SIREN : 479229189
SARL DIAS is a French company founded 21 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 383 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 382 568 € | 379 886 € | 422 484 € | 461 798 € |
| Net income | -10 422 € | 24 252 € | 17 098 € | -12 197 € |
| EBITDA | 2 868 € | 22 218 € | 17 445 € | -9 815 € |
| Net margin | -2.7% | 6.4% | 4.0% | -2.6% |
In 2019, SARL DIAS achieves revenue of 383 k€. Revenue is declining over the period 2016-2019 (CAGR: -6.1%). Vs 2018: +1%. After deducting consumption (118 k€), gross margin stands at 264 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -87%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-2.7% of revenue), which will impact equity.
382 568 €
264 476 €
2 868 €
3 301 €
-10 422 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 29%. The balance between equity and debt is satisfactory.
12.478%
29.293%
-2.839%
-0.435
In 2019, the debt ratio of SARL DIAS (12.48) 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 2019, the financial autonomy of SARL DIAS (29.3%) 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 2019, the repayment capacity of SARL DIAS (-0.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.99
0.0
In 2019, the liquidity ratio of SARL DIAS (148.99) 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 2019, the interest coverage of SARL DIAS (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 28 k€ to permanently finance. Over 2016-2019, WCR increased by +95%, requiring additional financing.
28 092 €
54 j
13 j
20 j
26 j
Based on 113 transactions of similar company sales (all years), the value of SARL DIAS is estimated at 22 325 € (range 13 450€ - 70 938€). With an EBITDA of 2 868€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SARL DIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL DIAS in 2019 is 383 k€.
SARL DIAS recorded a net loss in 2019.
The headquarters of SARL DIAS is located in PARIS (75014), in the department Paris.
The tax return of SARL DIAS 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).
SARL DIAS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.