SIREN : 839809548
DIL INVEST is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2022 a revenue of 109 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 109 465 € | N/C | N/C | N/C |
| Nettoergebnis | 0 € | 0 € | 28 936 € | -636 € | -249 € | -402 € |
| EBITDA | N/C | N/C | 33 815 € | -636 € | -249 € | -402 € |
| Nettomarge | N/C | N/C | 26.4% | N/C | N/C | N/C |
In 2024, DIL INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 38.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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In 2024, the liquidity ratio of DIL INVEST (38.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DIL INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DIL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of DIL INVEST in 2022 is 109 k€.
Yes, DIL INVEST generated a net profit of 29 k€ in 2022.
The headquarters of DIL INVEST is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of DIL INVEST 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).
DIL INVEST operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.