LA DIDE SARL : revenue, balance sheet and financial ratios

LA DIDE SARL is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PERPIGNAN (66100), this company of category PME shows in 2016 a revenue of 183 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 - LA DIDE SARL (SIREN 423723139)
Indicator 2024 2023 2022 2021 2018 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 183 446 € N/C 184 236 € 184 838 €
Net income 144 407 € 153 661 € 148 950 € 125 782 € 91 474 € 85 627 € 75 739 € 74 137 € 72 459 €
EBITDA N/C N/C N/C N/C N/C 105 992 € N/C 103 705 € 106 487 €
Net margin N/C N/C N/C N/C N/C 46.7% N/C 40.2% 39.2%

Revenue and income statement

In 2024, LA DIDE SARL generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 72 k€ -> 144 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

144 407 €

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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 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.157%

Financial autonomy (2024) ?
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

79.31%

Asset age ratio (2024) ?
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

32.7%

Solvency indicators evolution
LA DIDE SARL

Sector positioning

Debt ratio
20.16 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average +8 pts over 3 years

In 2024, the debt ratio of LA DIDE SARL (20.16) 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
79.31% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of LA DIDE SARL (79.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 490.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

490.279

Liquidity indicators evolution
LA DIDE SARL

Sector positioning

Liquidity ratio
490.28 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average -11 pts over 3 years

In 2024, the liquidity ratio of LA DIDE SARL (490.28) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA DIDE SARL

Positioning of LA DIDE SARL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 622 044€ to 2 821 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
622k€ 1091k€ 2821k€
1 091 115 € Range: 622 044€ - 2 821 461€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare LA DIDE SARL with other companies in the same sector:

Frequently asked questions about LA DIDE SARL

What is the revenue of LA DIDE SARL ?

The revenue of LA DIDE SARL in 2016 is 183 k€.

Is LA DIDE SARL profitable?

Yes, LA DIDE SARL generated a net profit of 144 k€ in 2024.

Where is the headquarters of LA DIDE SARL ?

The headquarters of LA DIDE SARL is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of LA DIDE SARL ?

The tax return of LA DIDE SARL 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 LA DIDE SARL operate?

LA DIDE SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.