SIREN : 439626888
DYAD is a French company founded 24 years ago, specialized in the sector Activités de conditionnement. Based in FLERS EN ESCREBIEUX (59128), this company of category GE shows in 2024 a revenue of 12.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 016 568 € | 10 938 242 € | 9 730 313 € | 10 266 577 € | 8 254 564 € | 10 152 882 € | 11 243 741 € | 9 094 158 € | 9 754 336 € |
| Net income | 590 863 € | 36 461 € | 99 658 € | 247 613 € | -141 845 € | 330 043 € | 529 588 € | 413 042 € | 954 052 € |
| EBITDA | 1 198 752 € | 1 121 316 € | 478 022 € | 1 643 018 € | 116 184 € | 147 109 € | 1 032 946 € | 28 645 € | 1 094 459 € |
| Net margin | 4.9% | 0.3% | 1.0% | 2.4% | -1.7% | 3.3% | 4.7% | 4.5% | 9.8% |
In 2024, DYAD achieves revenue of 12.0 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +10%. After deducting consumption (2.6 M€), gross margin stands at 9.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 591 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
12 016 568 €
9 416 991 €
1 198 752 €
741 652 €
590 863 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.247%
54.393%
0.459%
1.508
31.4%
In 2024, the debt ratio of DYAD (2.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DYAD (54.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DYAD (1.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.60. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
153.596
0.708
In 2024, the liquidity ratio of DYAD (153.60) 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 2024, the interest coverage of DYAD (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
2 488 151 €
41 j
69 j
37 j
75 j
Based on 158 transactions of similar company sales (all years), the value of DYAD is estimated at 3 670 442 € (range 1 421 920€ - 8 087 328€). With an EBITDA of 1 198 752€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 158 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 DYAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of DYAD in 2024 is 12.0 M€.
Yes, DYAD generated a net profit of 591 k€ in 2024.
The headquarters of DYAD is located in FLERS EN ESCREBIEUX (59128), in the department Nord.
The tax return of DYAD 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).
DYAD operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.