SIREN : 883040115
DYADE is a French company founded 6 years ago, specialized in the sector Autres commerces de détail alimentaires en magasin spécialisé . Based in BOUTENAC (11200), this company of category PME shows in 2022 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DYADE combines a growing business with positive profitability. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 151 015 € | 116 194 € |
| Net income | 30 080 € | 14 905 € |
| EBITDA | 36 570 € | 19 622 € |
| Net margin | 19.9% | 12.8% |
In 2022, DYADE achieves revenue of 151 k€. Vs 2021, growth of +30% (116 k€ -> 151 k€). After deducting consumption (93 k€), gross margin stands at 58 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 24.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
151 015 €
58 020 €
36 570 €
34 544 €
30 080 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 198%. This ratio is less favorable than the sector median (44.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (37.1%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.6 years). Cash flow represents 20.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.7%).
198.41%
30.39%
20.91%
2.9
45.2%
In 2022, the debt ratio of DYADE (198.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DYADE (30.4%) 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 2022, the repayment capacity of DYADE (2.90) 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 5.21. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.6).
5.21
0.0
In 2022, the liquidity ratio of DYADE (5.21) 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 2022, the interest coverage of DYADE (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-5 days): operations structurally generate cash.
-1 980 €
0 j
25 j
6 j
-5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 59 849€ to 199 314€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 DYADE with other companies in the same sector:
Largest companies by revenue in the sector Autres commerces de détail alimentaires en magasin spécialisé :
Largest companies by revenue in the department Aude:
The revenue of DYADE in 2022 is 151 k€.
Yes, DYADE generated a net profit of 30 k€ in 2022.
The headquarters of DYADE is located in BOUTENAC (11200), in the department Aude.
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).
DYADE operates in the sector Autres commerces de détail alimentaires en magasin spécialisé (NAF code 47.29Z). See the 'Sector positioning' section above to compare the company with its competitors.