Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DYADE : revenue, balance sheet and financial ratios

DYADE is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2021 a net income positive of 60 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

Financial history - DYADE (SIREN 394827885)
Indicator 2021
Revenue N/C
Net income 60 313 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DYADE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 313 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.184%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.216%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.7%

Solvency indicators evolution
DYADE

Sector positioning

Debt ratio
113.18 2021
2021
Q1: 0.0
Med: 4.7
Q3: 61.85
Average

In 2021, the debt ratio of DYADE (113.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.22% 2021
2021
Q1: 3.24%
Med: 31.7%
Q3: 60.72%
Average

In 2021, the financial autonomy of DYADE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

328.959

Liquidity indicators evolution
DYADE

Sector positioning

Liquidity ratio
328.96 2021
2021
Q1: 128.02
Med: 234.51
Q3: 432.27
Good

In 2021, the liquidity ratio of DYADE (328.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DYADE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 49 102€ to 219 234€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
49k€ 69k€ 219k€
69 597 € Range: 49 102€ - 219 234€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare DYADE with other companies in the same sector:

Frequently asked questions about DYADE

What is the revenue of DYADE ?

The revenue of DYADE is not publicly disclosed (confidential accounts filed with INPI).

Is DYADE profitable?

Yes, DYADE generated a net profit of 60 k€ in 2021.

Where is the headquarters of DYADE ?

The headquarters of DYADE is located in PARIS (75015), in the department Paris.

Where to find the tax return of DYADE ?

The tax return of DYADE 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).

In which sector does DYADE operate?

DYADE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.