SIREN : 449476910
DIBOT FINANCES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in MAGNE (79460), this company of category PME shows in 2025 a net income positive of 261 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 260 746 € | 342 638 € | 299 624 € | 300 980 € | -3 104 € | 42 695 € | 272 715 € | 220 892 € | 234 599 € |
| EBITDA | N/C | -10 278 € | -2 838 € | -2 731 € | -2 368 € | -3 298 € | -2 720 € | -3 734 € | -3 453 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DIBOT FINANCES generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 235 k€ -> 261 k€.
260 746 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.237%
94.732%
100.0%
In 2025, the debt ratio of DIBOT FINANCES (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DIBOT FINANCES (94.7%) 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.
In 2024, the repayment capacity of DIBOT FINANCES (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7798.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7798.198
In 2025, the liquidity ratio of DIBOT FINANCES (7798.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DIBOT FINANCES (-33.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 103 979€ to 3 204 378€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DIBOT FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIBOT FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIBOT FINANCES generated a net profit of 261 k€ in 2025.
The headquarters of DIBOT FINANCES is located in MAGNE (79460), in the department Deux-Sevres.
The tax return of DIBOT FINANCES 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).
DIBOT FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.