SIREN : 793364209
DTI is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUTEAUX (92800), this company of category GE shows in 2025 a revenue of 18.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 116 458 € | 22 082 234 € | 15 435 525 € | 8 013 835 € | 7 904 288 € | 7 816 449 € | 3 149 853 € | N/C | N/C | N/C |
| Net income | 1 103 459 € | 1 760 668 € | 1 316 901 € | -1 207 810 € | -708 108 € | -53 319 € | 40 418 € | -2 407 € | -1 506 € | -1 751 € |
| EBITDA | 1 541 820 € | 2 568 405 € | 1 482 611 € | -1 202 486 € | -664 692 € | -52 932 € | 58 658 € | -2 409 € | -1 507 € | -1 752 € |
| Net margin | 6.1% | 8.0% | 8.5% | -15.1% | -9.0% | -0.7% | 1.3% | N/C | N/C | N/C |
In 2025, DTI achieves revenue of 18.1 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +33.9%. Significant drop of -18% vs 2024. After deducting consumption (0 €), gross margin stands at 18.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -40%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
18 116 458 €
18 116 458 €
1 541 820 €
1 544 586 €
1 103 459 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
26.508%
6.061%
0.0
In 2025, the debt ratio of DTI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DTI (26.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DTI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 18.4x. Operating income very largely covers interest expenses: high safety margin.
138.781
18.396
In 2025, the liquidity ratio of DTI (138.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DTI (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 168 days of revenue, i.e. 8.4 M€ to permanently finance.
8 440 639 €
86 j
169 j
4 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 393 601€ to 14 896 023€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DTI with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DTI in 2025 is 18.1 M€.
Yes, DTI generated a net profit of 1.1 M€ in 2025.
The headquarters of DTI is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DTI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DTI operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.