DIEBOLT ET FILS : revenue, balance sheet and financial ratios

DIEBOLT ET FILS is a French company founded 60 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in DETTWILLER (67490), this company of category PME shows in 2023 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DIEBOLT ET FILS (SIREN 676680564)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 763 760 € 2 191 729 € 2 076 567 € 1 661 445 € 2 106 360 € 1 801 791 € 1 858 991 € 1 192 315 €
Net income 82 350 € 128 993 € 78 453 € 61 472 € 23 553 € 83 967 € 82 132 € 93 276 € 43 060 €
EBITDA N/C 205 401 € 138 911 € 111 943 € 31 484 € 97 490 € 97 066 € 155 483 € 50 343 €
Net margin N/C 4.7% 3.6% 3.0% 1.4% 4.0% 4.6% 5.0% 3.6%

Revenue and income statement

In 2024, DIEBOLT ET FILS generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 82 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

82 350 €

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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 21%. 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 54%. 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

21.292%

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

54.297%

Solvency indicators evolution
DIEBOLT ET FILS

Sector positioning

Debt ratio
21.29 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average -6 pts over 3 years

In 2024, the debt ratio of DIEBOLT ET FILS (21.29) 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
54.3% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +12 pts over 3 years

In 2024, the financial autonomy of DIEBOLT ET FILS (54.3%) 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.

Repayment capacity
1.55 years 2023
2022
2023
Q1: 0.0 years
Med: 0.4 years
Q3: 1.64 years
Average

In 2023, the repayment capacity of DIEBOLT ET FILS (1.55) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DIEBOLT ET FILS

Positioning of DIEBOLT ET FILS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DIEBOLT ET FILS is estimated at 279 721 € (range 110 627€ - 637 811€). 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
51 tx
110k€ 279k€ 637k€
279 721 € Range: 110 627€ - 637 811€
NAF 5 année 2024

Valuation method used

Net Income Multiple
82 350 € × 3.4x = 279 721 €
Range: 110 628€ - 637 812€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare DIEBOLT ET FILS with other companies in the same sector:

Frequently asked questions about DIEBOLT ET FILS

What is the revenue of DIEBOLT ET FILS ?

The revenue of DIEBOLT ET FILS in 2023 is 2.8 M€.

Is DIEBOLT ET FILS profitable?

Yes, DIEBOLT ET FILS generated a net profit of 82 k€ in 2024.

Where is the headquarters of DIEBOLT ET FILS ?

The headquarters of DIEBOLT ET FILS is located in DETTWILLER (67490), in the department Bas-Rhin.

Where to find the tax return of DIEBOLT ET FILS ?

The tax return of DIEBOLT ET FILS 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 DIEBOLT ET FILS operate?

DIEBOLT ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.