DIESEL VEHICULES INDUSTRIELS : revenue, balance sheet and financial ratios

DIESEL VEHICULES INDUSTRIELS is a French company founded 44 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in SAINT-PAUL-LES-DAX (40990), this company of category ETI shows in 2025 a revenue of 9.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DIESEL VEHICULES INDUSTRIELS (SIREN 322323536)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 9 825 360 € 12 194 121 € 13 011 500 € 10 105 206 € 8 057 599 € 8 793 641 € 8 899 717 € 7 973 484 € 10 088 731 €
Net income 452 820 € 593 045 € 734 865 € 560 854 € 409 144 € 409 686 € 415 982 € 357 899 € 323 826 €
EBITDA 755 798 € 853 354 € 1 006 663 € 871 670 € 561 631 € 621 488 € 702 249 € 583 195 € 578 488 €
Net margin 4.6% 4.9% 5.6% 5.6% 5.1% 4.7% 4.7% 4.5% 3.2%

Revenue and income statement

In 2025, DIESEL VEHICULES INDUSTRIELS achieves revenue of 9.8 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -19% vs 2024. After deducting consumption (6.9 M€), gross margin stands at 2.9 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 756 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 825 360 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 909 936 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

755 798 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

634 236 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

452 820 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.7%

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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 2%. 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 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 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.693%

Financial autonomy (2025) ?
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

54.139%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.783%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.058

Asset age ratio (2025) ?
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

19.5%

Solvency indicators evolution
DIESEL VEHICULES INDUSTRIELS

Sector positioning

Debt ratio
1.69 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Excellent -9 pts over 3 years

In 2025, the debt ratio of DIESEL VEHICULES INDUSTRIELS (1.69) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
54.14% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Excellent

In 2025, the financial autonomy of DIESEL VEHICULES INDUSTRIELS (54.1%) 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.

Repayment capacity
0.06 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.66 years
Q3: 4.84 years
Good -10 pts over 3 years

In 2025, the repayment capacity of DIESEL VEHICULES INDUSTRIELS (0.06) 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 222.96. 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 3.9x. Financial charges are adequately covered by operations.

Liquidity ratio (2025) ?
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

222.957

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.889

Liquidity indicators evolution
DIESEL VEHICULES INDUSTRIELS

Sector positioning

Liquidity ratio
222.96 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Average

In 2025, the liquidity ratio of DIESEL VEHICULES INDUSTRIELS (222.96) 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
3.89x 2025
2023
2024
2025
Q1: 1.5x
Med: 14.27x
Q3: 28.43x
Average -13 pts over 3 years

In 2025, the interest coverage of DIESEL VEHICULES INDUSTRIELS (3.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 93 days of revenue, i.e. 2.5 M€ to permanently finance.

Operating WCR (2025) ?
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

2 541 133 €

Customer credit (2025) ?
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

39 j

Supplier credit (2025) ?
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

55 j

Inventory turnover (2025) ?
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

61 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

93 j

WCR and payment terms evolution
DIESEL VEHICULES INDUSTRIELS

Positioning of DIESEL VEHICULES INDUSTRIELS in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DIESEL VEHICULES INDUSTRIELS is estimated at 746 091 € (range 375 414€ - 2 950 132€). With an EBITDA of 755 798€, the sector multiple of 0.8x 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.

Estimated enterprise value 2025
56 tx
375k€ 746k€ 2950k€
746 091 € Range: 375 414€ - 2 950 132€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
755 798 € × 0.8x
Estimation 602 228 €
199 452€ - 2 729 794€
Revenue Multiple 30%
9 825 360 € × 0.13x
Estimation 1 228 575 €
864 774€ - 4 278 052€
Net Income Multiple 20%
452 820 € × 0.8x
Estimation 382 024 €
81 283€ - 1 509 101€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare DIESEL VEHICULES INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about DIESEL VEHICULES INDUSTRIELS

What is the revenue of DIESEL VEHICULES INDUSTRIELS ?

The revenue of DIESEL VEHICULES INDUSTRIELS in 2025 is 9.8 M€.

Is DIESEL VEHICULES INDUSTRIELS profitable?

Yes, DIESEL VEHICULES INDUSTRIELS generated a net profit of 453 k€ in 2025.

Where is the headquarters of DIESEL VEHICULES INDUSTRIELS ?

The headquarters of DIESEL VEHICULES INDUSTRIELS is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of DIESEL VEHICULES INDUSTRIELS ?

The tax return of DIESEL VEHICULES INDUSTRIELS 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 DIESEL VEHICULES INDUSTRIELS operate?

DIESEL VEHICULES INDUSTRIELS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.