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

SARL DIDYANN' : revenue, balance sheet and financial ratios

SARL DIDYANN' is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in DINAN (22100), this company of category PME shows in 2024 a net income positive of 87 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

Financial history - SARL DIDYANN' (SIREN 453020166)
Indicator 2024 2023
Revenue N/C N/C
Net income 86 504 € 72 938 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SARL DIDYANN' generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 73 k€ -> 87 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

86 504 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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

67.544%

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

52.07%

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

20.9%

Solvency indicators evolution
SARL DIDYANN'

Sector positioning

Debt ratio
67.54 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -8 pts over 2 years

In 2024, the debt ratio of SARL DIDYANN' (67.54) 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
52.07% 2024
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +8 pts over 2 years

In 2024, the financial autonomy of SARL DIDYANN' (52.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 423.98. 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

423.983

Liquidity indicators evolution
SARL DIDYANN'

Sector positioning

Liquidity ratio
423.98 2024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SARL DIDYANN' (423.98) 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.

Positioning of SARL DIDYANN' in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SARL DIDYANN' is estimated at 639 373 € (range 181 534€ - 1 266 666€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
181k€ 639k€ 1266k€
639 373 € Range: 181 534€ - 1 266 666€
NAF 5 année 2024

Valuation method used

Net Income Multiple
86 504 € × 7.4x = 639 373 €
Range: 181 535€ - 1 266 667€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SARL DIDYANN' with other companies in the same sector:

Frequently asked questions about SARL DIDYANN'

What is the revenue of SARL DIDYANN' ?

The revenue of SARL DIDYANN' is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DIDYANN' profitable?

Yes, SARL DIDYANN' generated a net profit of 87 k€ in 2024.

Where is the headquarters of SARL DIDYANN' ?

The headquarters of SARL DIDYANN' is located in DINAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of SARL DIDYANN' ?

The tax return of SARL DIDYANN' 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 SARL DIDYANN' operate?

SARL DIDYANN' operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.