SIREN : 449316777
DILAN is a French company founded 23 years ago, specialized in the sector Restauration de type rapide. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2022 a revenue of 118 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 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 118 066 € | 30 809 € | 62 953 € | 29 125 € | 58 125 € |
| Net income | 48 490 € | 710 € | 3 514 € | 8 316 € | 176 € |
| EBITDA | 51 064 € | 960 € | -4 352 € | -15 165 € | 245 € |
| Net margin | 41.1% | 2.3% | 5.6% | 28.6% | 0.3% |
In 2022, DILAN achieves revenue of 118 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2021, growth of +283% (31 k€ -> 118 k€). After deducting consumption (16 k€), gross margin stands at 102 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 43.3% of revenue. Positive scissor effect: EBITDA margin improves by +40.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 41.1% of revenue. This profit can be retained or distributed to shareholders.
118 066 €
102 074 €
51 064 €
49 007 €
48 490 €
39.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.301%
3.326%
41.07%
0.0
In 2022, the debt ratio of DILAN (4.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DILAN (3.3%) 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 2022, the repayment capacity of DILAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.537
0.0
In 2022, the liquidity ratio of DILAN (425.54) 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 DILAN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash. Notable WCR improvement over the period (-650%), freeing up cash.
-25 966 €
0 j
100 j
0 j
-79 j
Based on 833 transactions of similar company sales in 2022, the value of DILAN is estimated at 180 792 € (range 99 799€ - 320 547€). With an EBITDA of 51 064€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 833 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 DILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DILAN in 2022 is 118 k€.
Yes, DILAN generated a net profit of 48 k€ in 2022.
The headquarters of DILAN is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of DILAN 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).
DILAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.