SIREN : 809426653
DIFLE is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in FLEUREY-SUR-OUCHE (21410), this company of category PME shows in 2022 a revenue of 234 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 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 233 975 € | N/C | N/C | 138 330 € |
| Net income | 588 335 € | 35 368 € | 47 496 € | 23 025 € | 6 766 € |
| EBITDA | N/C | 170 366 € | N/C | N/C | 119 068 € |
| Net margin | N/C | 15.1% | N/C | N/C | 4.9% |
In 2023, DIFLE generates positive net income of 588 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 7 k€ -> 588 k€.
588 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.992%
71.204%
In 2023, the debt ratio of DIFLE (39.99) 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 2023, the financial autonomy of DIFLE (71.2%) 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 2022, the repayment capacity of DIFLE (10.85) 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 31240.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31240.595
In 2023, the liquidity ratio of DIFLE (31240.60) 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 2022, the interest coverage of DIFLE (8.9x) 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.
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Based on 215 transactions of similar company sales in 2023, the value of DIFLE is estimated at 3 336 653 € (range 1 223 028€ - 6 457 486€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 DIFLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DIFLE in 2022 is 234 k€.
Yes, DIFLE generated a net profit of 588 k€ in 2023.
The headquarters of DIFLE is located in FLEUREY-SUR-OUCHE (21410), in the department Cote-d'Or.
The tax return of DIFLE 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).
DIFLE 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.