SIREN : 432498863
DIL is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in CLICHY (92110), this company of category PME shows in 2020 a net income positive of 37 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 | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 37 342 € | 35 761 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, DIL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 36 k€ -> 37 k€.
37 342 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.302%
60.99%
45.0%
In 2020, the debt ratio of DIL (60.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DIL (61.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.793
In 2020, the liquidity ratio of DIL (195.79) 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.
Based on 719 transactions of similar company sales in 2020, the value of DIL is estimated at 306 525 € (range 141 193€ - 518 314€). 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 719 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 DIL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DIL generated a net profit of 37 k€ in 2020.
The headquarters of DIL is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of DIL 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).
DIL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.