SIREN : 853925923
DILAIS is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ROQUEFORT-LA-BEDOULE (13830), this company of category PME shows in 2022 a net income positive of 217 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 | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 216 528 € | 280 017 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, DILAIS generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 280 k€ -> 217 k€.
216 528 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.055%
63.884%
81.6%
In 2022, the debt ratio of DILAIS (48.05) 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 2022, the financial autonomy of DILAIS (63.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 722.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
722.631
In 2022, the liquidity ratio of DILAIS (722.63) 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 70 transactions of similar company sales
in 2022,
the value of DILAIS is estimated at
803 287 €
(range 259 907€ - 1 631 191€).
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 70 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 DILAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DILAIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DILAIS generated a net profit of 217 k€ in 2022.
The headquarters of DILAIS is located in ROQUEFORT-LA-BEDOULE (13830), in the department Bouches-du-Rhone.
The tax return of DILAIS 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).
DILAIS 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.