DELHORBE AUTO DIFFUSION : revenue, balance sheet and financial ratios

DELHORBE AUTO DIFFUSION is a French company founded 37 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BISCHHEIM (67800), this company of category ETI shows in 2021 a revenue of 21.1 M€. 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 - DELHORBE AUTO DIFFUSION (SIREN 347750374)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 21 070 116 € 15 179 207 € 17 819 993 € 14 008 558 € 13 012 329 €
Net income 24 091 € 977 718 € 179 327 € 153 573 € 270 573 € 119 876 € 195 179 €
EBITDA N/C N/C 217 331 € 279 532 € 432 954 € 152 313 € 292 805 €
Net margin N/C N/C 0.9% 1.0% 1.5% 0.9% 1.5%

Revenue and income statement

In 2023, DELHORBE AUTO DIFFUSION generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 195 k€ -> 24 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 091 €

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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 428%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

427.609%

Financial autonomy (2023) ?
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

9.926%

Asset age ratio (2023) ?
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

33.6%

Solvency indicators evolution
DELHORBE AUTO DIFFUSION

Sector positioning

Debt ratio
427.61 2023
2021
2022
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average +50 pts over 3 years

In 2023, the debt ratio of DELHORBE AUTO DIFFUSION (427.61) 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
9.93% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average -20 pts over 3 years

In 2023, the financial autonomy of DELHORBE AUTO DIFFUSION (9.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.61 years 2021
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Good

In 2021, the repayment capacity of DELHORBE AUTO DIFFUSION (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 203.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

203.124

Liquidity indicators evolution
DELHORBE AUTO DIFFUSION

Sector positioning

Liquidity ratio
203.12 2023
2021
2022
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Average +23 pts over 3 years

In 2023, the liquidity ratio of DELHORBE AUTO DIFFUSION (203.12) 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.

Interest coverage
1.31x 2021
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Good

In 2021, the interest coverage of DELHORBE AUTO DIFFUSION (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 499 days. Excellent situation: suppliers finance 434 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

65 j

Supplier credit (2023) ?
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

499 j

Inventory turnover (2023) ?
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
DELHORBE AUTO DIFFUSION

Positioning of DELHORBE AUTO DIFFUSION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 149 transactions of similar company sales in 2023, the value of DELHORBE AUTO DIFFUSION is estimated at 49 726 € (range 12 421€ - 88 560€). 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 2023
149 transactions
12k€ 49k€ 88k€
49 726 € Range: 12 421€ - 88 560€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 091 € × 2.1x = 49 727 €
Range: 12 422€ - 88 560€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)

Compare DELHORBE AUTO DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DELHORBE AUTO DIFFUSION

What is the revenue of DELHORBE AUTO DIFFUSION ?

The revenue of DELHORBE AUTO DIFFUSION in 2021 is 21.1 M€.

Is DELHORBE AUTO DIFFUSION profitable?

Yes, DELHORBE AUTO DIFFUSION generated a net profit of 24 k€ in 2023.

Where is the headquarters of DELHORBE AUTO DIFFUSION ?

The headquarters of DELHORBE AUTO DIFFUSION is located in BISCHHEIM (67800), in the department Bas-Rhin.

Where to find the tax return of DELHORBE AUTO DIFFUSION ?

The tax return of DELHORBE AUTO DIFFUSION 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 DELHORBE AUTO DIFFUSION operate?

DELHORBE AUTO DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.