SIREN : 483019667
DYAD SOLUTIONS is a French company founded 20 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 62 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 024 € | N/C | 501 € | 76 737 € | 1 465 205 € | 1 559 085 € | N/C | N/C | N/C | N/C |
| Net income | 109 250 € | 29 647 € | 29 017 € | 160 € | 36 083 € | 305 810 € | 239 188 € | 281 887 € | 144 878 € | 161 247 € |
| EBITDA | -1 038 903 € | -1 279 049 € | -1 138 175 € | -983 275 € | -400 641 € | 451 604 € | N/C | N/C | N/C | N/C |
| Net margin | 176.1% | N/C | 5791.8% | 0.2% | 2.5% | 19.6% | N/C | N/C | N/C | N/C |
In 2024, DYAD SOLUTIONS achieves revenue of 62 k€. Revenue is declining over the period 2019-2024 (CAGR: -47.5%). After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -1675.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 176.1% of revenue. This profit can be retained or distributed to shareholders.
62 024 €
62 024 €
-1 038 903 €
90 470 €
109 250 €
-1675.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.16%
68.023%
98.589%
0.156
30.0%
In 2024, the debt ratio of DYAD SOLUTIONS (1.16) 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 SOLUTIONS (68.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DYAD SOLUTIONS (0.16) 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 411.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
411.562
0.0
In 2024, the liquidity ratio of DYAD SOLUTIONS (411.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DYAD SOLUTIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4478 days of revenue, i.e. 772 k€ to permanently finance.
771 551 €
207 j
83 j
0 j
4478 j
Based on 158 transactions of similar company sales (all years), the value of DYAD SOLUTIONS is estimated at 156 342 € (range 45 250€ - 371 947€). 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 SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of DYAD SOLUTIONS in 2024 is 62 k€.
Yes, DYAD SOLUTIONS generated a net profit of 109 k€ in 2024.
The headquarters of DYAD SOLUTIONS is located in FLERS EN ESCREBIEUX (59128), in the department Nord.
The tax return of DYAD SOLUTIONS 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 SOLUTIONS operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.