SIREN : 501548150
DIEPHOLZ is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in THOUARS (79100), this company of category PME shows in 2024 a revenue of 169 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168 930 € | 141 668 € | 135 610 € | 123 935 € | 110 317 € | 107 097 € | 75 669 € | 50 000 € | N/C |
| Net income | 88 446 € | 56 154 € | 48 326 € | 38 120 € | 16 922 € | 36 690 € | 31 079 € | -54 210 € | 3 951 € |
| EBITDA | 111 863 € | 84 741 € | 79 106 € | 67 334 € | 51 107 € | 50 530 € | 54 915 € | -19 578 € | -4 284 € |
| Net margin | 52.4% | 39.6% | 35.6% | 30.8% | 15.3% | 34.3% | 41.1% | -108.4% | N/C |
In 2024, DIEPHOLZ achieves revenue of 169 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +19% (142 k€ -> 169 k€). After deducting consumption (0 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 66.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 88 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
168 930 €
168 930 €
111 863 €
81 713 €
88 446 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 70.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.003%
63.832%
70.204%
3.279
66.1%
In 2024, the debt ratio of DIEPHOLZ (54.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DIEPHOLZ (63.8%) 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 2024, the repayment capacity of DIEPHOLZ (3.28) 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 4692.20. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
4692.199
6.127
In 2024, the liquidity ratio of DIEPHOLZ (4692.20) 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 DIEPHOLZ (6.1x) 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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 813 days of revenue, i.e. 381 k€ to permanently finance.
381 275 €
38 j
20 j
0 j
813 j
Based on 169 transactions of similar company sales in 2024, the value of DIEPHOLZ is estimated at 474 625 € (range 134 771€ - 853 964€). With an EBITDA of 111 863€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 DIEPHOLZ with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DIEPHOLZ in 2024 is 169 k€.
Yes, DIEPHOLZ generated a net profit of 88 k€ in 2024.
The headquarters of DIEPHOLZ is located in THOUARS (79100), in the department Deux-Sevres.
The tax return of DIEPHOLZ 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).
DIEPHOLZ operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.