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SC DIDOU & CO : revenue, balance sheet and financial ratios

SC DIDOU & CO is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in DOUDEVILLE (76560), this company of category PME shows in 2016 a revenue of 2.8 M€. 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 - SC DIDOU & CO (SIREN 411935760)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 778 336 €
Net income 153 911 € 139 910 € 110 048 € 147 808 € 179 291 € 155 653 € 167 316 €
EBITDA N/C N/C N/C N/C N/C N/C 234 734 €
Net margin N/C N/C N/C N/C N/C N/C 6.0%

Revenue and income statement

In 2022, SC DIDOU & CO generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 167 k€ -> 154 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 911 €

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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 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.373%

Financial autonomy (2022) ?
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

91.421%

Asset age ratio (2022) ?
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

1.9%

Solvency indicators evolution
SC DIDOU & CO

Sector positioning

Debt ratio
1.37 2022
2020
2021
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Good

In 2022, the debt ratio of SC DIDOU & CO (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.42% 2022
2020
2021
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Excellent

In 2022, the financial autonomy of SC DIDOU & CO (91.4%) 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 365.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

365.84

Liquidity indicators evolution
SC DIDOU & CO

Sector positioning

Liquidity ratio
365.84 2022
2020
2021
2022
Q1: 96.29
Med: 394.11
Q3: 2450.04
Average

In 2022, the liquidity ratio of SC DIDOU & CO (365.84) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SC DIDOU & CO

Positioning of SC DIDOU & CO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of SC DIDOU & CO is estimated at 887 705 € (range 416 431€ - 1 945 755€). 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.

Estimated enterprise value 2022
109 transactions
416k€ 887k€ 1945k€
887 705 € Range: 416 431€ - 1 945 755€
NAF 5 année 2022

Valuation method used

Net Income Multiple
153 911 € × 5.8x = 887 705 €
Range: 416 432€ - 1 945 755€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 SC DIDOU & CO with other companies in the same sector:

Frequently asked questions about SC DIDOU & CO

What is the revenue of SC DIDOU & CO ?

The revenue of SC DIDOU & CO in 2016 is 2.8 M€.

Is SC DIDOU & CO profitable?

Yes, SC DIDOU & CO generated a net profit of 154 k€ in 2022.

Where is the headquarters of SC DIDOU & CO ?

The headquarters of SC DIDOU & CO is located in DOUDEVILLE (76560), in the department Seine-Maritime.

Where to find the tax return of SC DIDOU & CO ?

The tax return of SC DIDOU & CO 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 SC DIDOU & CO operate?

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