SIREN : 405149691
DIETRICH SUD is a French company founded 30 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in LESCURE-D'ALBIGEOIS (81380), this company of category PME shows in 2017 a revenue of 3.5 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
| Indicator | 2017 |
|---|---|
| Revenue | 3 504 672 € |
| Net income | -1 494 085 € |
| EBITDA | -763 807 € |
| Net margin | -42.6% |
In 2017, DIETRICH SUD achieves revenue of 3.5 M€. After deducting consumption (3.5 M€), gross margin stands at 3 k€, i.e. a rate of 0%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -764 k€, representing -21.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-42.6% of revenue), which will impact equity.
3 504 672 €
2 709 €
-763 807 €
-935 945 €
-1 494 085 €
-21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
83.218%
24.868%
-22.142%
-0.414
In 2017, the debt ratio of DIETRICH SUD (83.22) 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 2017, the financial autonomy of DIETRICH SUD (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of DIETRICH SUD (-0.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.722
-2.122
In 2017, the liquidity ratio of DIETRICH SUD (142.72) 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.
In 2017, the interest coverage of DIETRICH SUD (-2.1x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 416 days. Excellent situation: suppliers finance 364 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 540 k€ to permanently finance.
540 385 €
52 j
416 j
28 j
56 j
Based on 56 transactions of similar company sales
(all years),
the value of DIETRICH SUD is estimated at
438 228 €
(range 308 461€ - 1 525 966€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DIETRICH SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of DIETRICH SUD in 2017 is 3.5 M€.
DIETRICH SUD recorded a net loss in 2017.
The headquarters of DIETRICH SUD is located in LESCURE-D'ALBIGEOIS (81380), in the department Tarn.
The tax return of DIETRICH SUD 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 SUD 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.