DIETSMANN TECHNOLOGIES : revenue, balance sheet and financial ratios

DIETSMANN TECHNOLOGIES is a French company founded 50 years ago, specialized in the sector Réparation d'équipements électriques. Based in SALIES-DU-SALAT (31260), this company of category ETI shows in 2024 a revenue of 84.2 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

Financial history - DIETSMANN TECHNOLOGIES (SIREN 306304254)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue 84 222 981 € 72 363 042 € 66 576 833 € 73 829 479 € 66 668 755 € 75 272 522 € 74 651 478 € 75 796 998 €
Net income -1 855 913 € -2 227 695 € -1 138 394 € -235 929 € -1 225 824 € 2 348 187 € 2 305 869 € 7 849 251 €
EBITDA 1 526 033 € -1 056 890 € 311 646 € 621 081 € -1 526 051 € -1 174 555 € 3 316 752 € 8 599 216 €
Net margin -2.2% -3.1% -1.7% -0.3% -1.8% 3.1% 3.1% 10.4%

Revenue and income statement

In 2024, DIETSMANN TECHNOLOGIES achieves revenue of 84.2 M€. Revenue is growing positively over 8 years (CAGR: +1.3%). Vs 2022, growth of +16% (72.4 M€ -> 84.2 M€). After deducting consumption (3.8 M€), gross margin stands at 80.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-2.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

84 222 981 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

80 403 203 €

EBITDA (2024) ?
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

1 526 033 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-151 981 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 855 913 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.174%

Financial autonomy (2024) ?
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

6.86%

Cash flow / Revenue (2024) ?
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

-0.712%

Repayment capacity (2024) ?
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

-4.207

Asset age ratio (2024) ?
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

14.9%

Solvency indicators evolution
DIETSMANN TECHNOLOGIES

Sector positioning

Debt ratio
51.17 2024
2021
2022
2024
Q1: 1.55
Med: 12.48
Q3: 42.35
Average

In 2024, the debt ratio of DIETSMANN TECHNOLOGIES (51.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.86% 2024
2021
2022
2024
Q1: 28.56%
Med: 46.11%
Q3: 62.28%
Watch

In 2024, the financial autonomy of DIETSMANN TECHNOLOGIES (6.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.21 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.2 years
Excellent -56 pts over 3 years

In 2024, the repayment capacity of DIETSMANN TECHNOLOGIES (-4.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.59. 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 18.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

111.594

Interest coverage (2024) ?
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

18.361

Liquidity indicators evolution
DIETSMANN TECHNOLOGIES

Sector positioning

Liquidity ratio
111.59 2024
2021
2022
2024
Q1: 165.12
Med: 227.22
Q3: 307.62
Watch -18 pts over 3 years

In 2024, the liquidity ratio of DIETSMANN TECHNOLOGIES (111.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
18.36x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.62x
Q3: 5.68x
Excellent -8 pts over 3 years

In 2024, the interest coverage of DIETSMANN TECHNOLOGIES (18.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 36.2 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.

Operating WCR (2024) ?
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

36 155 241 €

Customer credit (2024) ?
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

192 j

Supplier credit (2024) ?
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

233 j

Inventory turnover (2024) ?
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

9 j

WCR in days of revenue (2024) ?
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

155 j

WCR and payment terms evolution
DIETSMANN TECHNOLOGIES

Positioning of DIETSMANN TECHNOLOGIES in its sector

Comparison with sector Réparation d'équipements électriques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of DIETSMANN TECHNOLOGIES is estimated at 11 306 262 € (range 5 254 891€ - 21 829 547€). With an EBITDA of 1 526 033€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
197 transactions
5254k€ 11306k€ 21829k€
11 306 262 € Range: 5 254 891€ - 21 829 547€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
1 526 033 € × 2.4x
Estimation 3 689 976 €
1 175 175€ - 9 232 352€
Revenue Multiple 30%
84 222 981 € × 0.28x
Estimation 24 000 074 €
12 054 419€ - 42 824 873€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation d'équipements électriques)

Compare DIETSMANN TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'équipements électriques

Frequently asked questions about DIETSMANN TECHNOLOGIES

What is the revenue of DIETSMANN TECHNOLOGIES ?

The revenue of DIETSMANN TECHNOLOGIES in 2024 is 84.2 M€.

Is DIETSMANN TECHNOLOGIES profitable?

DIETSMANN TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of DIETSMANN TECHNOLOGIES ?

The headquarters of DIETSMANN TECHNOLOGIES is located in SALIES-DU-SALAT (31260), in the department Haute-Garonne.

Where to find the tax return of DIETSMANN TECHNOLOGIES ?

The tax return of DIETSMANN TECHNOLOGIES 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 DIETSMANN TECHNOLOGIES operate?

DIETSMANN TECHNOLOGIES operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.