SIREN : 314816554
DIETRICH KROELY is a French company founded 50 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COLMAR (68000), this company of category ETI shows in 2024 a revenue of 69.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 833 973 € | 62 102 151 € | 48 499 548 € | 37 135 579 € | 27 697 691 € | 28 135 966 € | 24 364 150 € | 27 307 302 € | 25 072 243 € | 23 129 850 € |
| Net income | 2 008 934 € | 1 946 836 € | 1 773 835 € | 1 076 926 € | 821 574 € | 753 051 € | 223 188 € | -53 190 € | 241 868 € | 327 449 € |
| EBITDA | 3 143 138 € | 3 232 163 € | 2 950 117 € | 1 828 937 € | 1 320 752 € | 916 614 € | 237 414 € | 501 446 € | 293 693 € | 545 633 € |
| Net margin | 2.9% | 3.1% | 3.7% | 2.9% | 3.0% | 2.7% | 0.9% | -0.2% | 1.0% | 1.4% |
In 2024, DIETRICH KROELY achieves revenue of 69.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +12% (62.1 M€ -> 69.8 M€). After deducting consumption (60.4 M€), gross margin stands at 9.5 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
69 833 973 €
9 480 189 €
3 143 138 €
2 928 212 €
2 008 934 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.026%
53.802%
3.16%
0.373
39.0%
In 2024, the debt ratio of DIETRICH KROELY (9.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIETRICH KROELY (53.8%) 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 DIETRICH KROELY (0.37) 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 227.74. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
227.741
8.259
In 2024, the liquidity ratio of DIETRICH KROELY (227.74) 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 2024, the interest coverage of DIETRICH KROELY (8.3x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 19.5 M€ to permanently finance. Over 2015-2024, WCR increased by +94%, requiring additional financing.
19 544 434 €
29 j
40 j
59 j
101 j
Based on 148 transactions of similar company sales in 2024, the value of DIETRICH KROELY is estimated at 6 943 948 € (range 3 043 686€ - 13 033 211€). With an EBITDA of 3 143 138€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 DIETRICH KROELY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DIETRICH KROELY in 2024 is 69.8 M€.
Yes, DIETRICH KROELY generated a net profit of 2.0 M€ in 2024.
The headquarters of DIETRICH KROELY is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of DIETRICH KROELY 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).
DIETRICH KROELY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.