SIREN : 438298507
DIL is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in EPEIGNE-SUR-DEME (37370), this company of category PME shows in 2024 a revenue of 62 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 000 € | N/C | N/C | N/C | 65 544 € | 55 990 € | 7 200 € |
| Net income | 64 619 € | 108 578 € | 113 074 € | -34 594 € | 601 417 € | -256 272 € | -17 037 € |
| EBITDA | -18 360 € | N/C | -11 702 € | -10 414 € | -8 824 € | -11 138 € | -2 576 € |
| Net margin | 104.2% | N/C | N/C | N/C | 917.6% | -457.7% | -236.6% |
In 2024, DIL achieves revenue of 62 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -29.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 104.2% of revenue. This profit can be retained or distributed to shareholders.
62 000 €
62 000 €
-18 360 €
-17 572 €
64 619 €
-29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.884%
93.853%
150.674%
0.704
14.5%
In 2024, the debt ratio of DIL (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIL (93.8%) 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.
In 2024, the repayment capacity of DIL (0.70) 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 1555.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1555.171
-168.687
In 2024, the liquidity ratio of DIL (1555.17) 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 2024, the interest coverage of DIL (-168.7x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 535 days of revenue, i.e. 92 k€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.
92 083 €
163 j
41 j
0 j
535 j
Based on 54 transactions of similar company sales
in 2024,
the value of DIL is estimated at
59 638 €
(range 37 693€ - 219 079€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of DIL in 2024 is 62 k€.
Yes, DIL generated a net profit of 65 k€ in 2024.
The headquarters of DIL is located in EPEIGNE-SUR-DEME (37370), in the department Indre-et-Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.