SIREN : 441631868
DILETIN is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PORNICHET (44380), this company of category PME shows in 2019 a revenue of 4 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 3 500 € | 8 000 € | 800 € | N/C |
| Net income | 849 062 € | 681 074 € | 1 482 368 € | 737 283 € | 491 123 € |
| EBITDA | -71 252 € | -25 785 € | -156 383 € | -24 362 € | -10 515 € |
| Net margin | N/C | 19459.3% | 18529.6% | 92160.4% | N/C |
In 2020, DILETIN generates positive net income of 849 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 491 k€ -> 849 k€.
-71 252 €
-74 556 €
849 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
40.146%
71.216%
3.173
93.4%
In 2020, the debt ratio of DILETIN (40.15) 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 2020, the financial autonomy of DILETIN (71.2%) 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.
In 2020, the repayment capacity of DILETIN (3.17) 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 20258.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20258.505
-30.662
In 2020, the liquidity ratio of DILETIN (20258.51) 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 2020, the interest coverage of DILETIN (-30.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of DILETIN is estimated at
6 705 084 €
(range 1 516 723€ - 13 298 555€).
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 71 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 DILETIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DILETIN in 2019 is 4 k€.
Yes, DILETIN generated a net profit of 849 k€ in 2020.
The headquarters of DILETIN is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of DILETIN 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).
DILETIN 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.