SIREN : 447596362
DIFRAL is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CARROS (06510), this company of category PME shows in 2023 a revenue of 5.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 671 972 € | N/C | N/C | N/C | N/C | N/C | 4 849 708 € |
| Net income | 223 625 € | 201 281 € | 16 506 € | -30 474 € | 43 536 € | 50 512 € | -15 600 € | -20 182 € |
| EBITDA | N/C | 307 022 € | N/C | N/C | N/C | N/C | N/C | 872 € |
| Net margin | N/C | 3.5% | N/C | N/C | N/C | N/C | N/C | -0.4% |
In 2024, DIFRAL generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
223 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.124%
40.551%
5.3%
In 2024, the debt ratio of DIFRAL (55.12) 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 2024, the financial autonomy of DIFRAL (40.5%) 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 2023, the repayment capacity of DIFRAL (5.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.77
In 2024, the liquidity ratio of DIFRAL (238.77) 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 2023, the interest coverage of DIFRAL (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 763 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 618 days. The gap of 145 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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763 j
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Based on 51 transactions of similar company sales
in 2024,
the value of DIFRAL is estimated at
759 595 €
(range 300 413€ - 1 732 005€).
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 51 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 DIFRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DIFRAL in 2023 is 5.7 M€.
Yes, DIFRAL generated a net profit of 224 k€ in 2024.
The headquarters of DIFRAL is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of DIFRAL 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).
DIFRAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.