SIREN : 443832142
GROUPE DIIJ is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in SAINT-PAUL (97460), this company of category PME shows in 2025 a revenue of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 508 € | 53 080 € | 139 537 € | 181 986 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € | 48 000 € |
| Net income | 78 163 € | 689 263 € | 1 031 560 € | 241 724 € | 499 701 € | 27 540 € | 217 165 € | -9 531 € | 351 509 € |
| EBITDA | -640 058 € | -378 265 € | -519 502 € | -351 822 € | -272 431 € | -278 998 € | -276 993 € | -317 612 € | -336 832 € |
| Net margin | 32.5% | 1298.5% | 739.3% | 132.8% | 1041.0% | 57.4% | 452.4% | -19.9% | 732.3% |
In 2025, GROUPE DIIJ achieves revenue of 241 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2024, growth of +353% (53 k€ -> 241 k€). After deducting consumption (127 k€), gross margin stands at 114 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -640 k€, representing -266.1% of revenue. Positive scissor effect: EBITDA margin improves by +446.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
240 508 €
113 571 €
-640 058 €
-640 076 €
78 163 €
-266.1%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.103%
57.688%
32.329%
19.214
80.3%
In 2025, the debt ratio of GROUPE DIIJ (50.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE DIIJ (57.7%) 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 2025, the repayment capacity of GROUPE DIIJ (19.21) 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 392.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.544
-1.306
In 2025, the liquidity ratio of GROUPE DIIJ (392.54) 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 GROUPE DIIJ (-1.3x) 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: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 285 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 3146 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +213%, requiring additional financing.
2 101 761 €
347 j
62 j
0 j
3146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 59 792€ to 495 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 GROUPE DIIJ with other companies in the same sector:
The revenue of GROUPE DIIJ in 2025 is 241 k€.
Yes, GROUPE DIIJ generated a net profit of 78 k€ in 2025.
The headquarters of GROUPE DIIJ is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of GROUPE DIIJ 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).
GROUPE DIIJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.