SIREN : 417703659
DIEBOLT TP is a French company founded 28 years ago, specialized in the sector Construction de routes et autoroutes. Based in MARMOUTIER (67440), this company of category PME shows in 2025 a revenue of 8.3 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 291 113 € | 8 402 571 € | 8 152 663 € | 7 159 433 € | 6 363 468 € | 6 192 496 € | 4 920 157 € | 4 104 807 € | 4 736 972 € |
| Net income | 919 079 € | 684 366 € | 512 672 € | 425 459 € | 596 557 € | 578 497 € | 358 627 € | 206 412 € | 199 294 € |
| EBITDA | 1 533 751 € | 1 197 602 € | 967 054 € | 451 565 € | 781 382 € | 1 043 093 € | 440 954 € | 174 839 € | 262 012 € |
| Net margin | 11.1% | 8.1% | 6.3% | 5.9% | 9.4% | 9.3% | 7.3% | 5.0% | 4.2% |
In 2025, DIEBOLT TP achieves revenue of 8.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 8.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 919 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
8 291 113 €
8 291 113 €
1 533 751 €
1 139 868 €
919 079 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.826%
43.714%
15.768%
0.117
28.0%
In 2025, the debt ratio of DIEBOLT TP (7.83) 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 DIEBOLT TP (43.7%) 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.
In 2025, the repayment capacity of DIEBOLT TP (0.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 231.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
231.185
0.902
In 2025, the liquidity ratio of DIEBOLT TP (231.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DIEBOLT TP (0.9x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 37 days of revenue, i.e. 857 k€ to permanently finance.
856 638 €
57 j
63 j
0 j
37 j
Based on 67 transactions of similar company sales
(all years),
the value of DIEBOLT TP is estimated at
824 451 €
(range 461 886€ - 2 934 166€).
With an EBITDA of 1 533 751€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 DIEBOLT TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DIEBOLT TP in 2025 is 8.3 M€.
Yes, DIEBOLT TP generated a net profit of 919 k€ in 2025.
The headquarters of DIEBOLT TP is located in MARMOUTIER (67440), in the department Bas-Rhin.
The tax return of DIEBOLT TP 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).
DIEBOLT TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.