SIREN : 513850487
DILHAN is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in BRUNOY (91800), this company of category PME shows in 2024 a revenue of 211 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 210 920 € | 228 756 € | 213 074 € | 189 895 € | 124 956 € | 157 188 € | 144 942 € | 133 195 € | 134 236 € |
| Net income | 12 297 € | 20 958 € | 13 196 € | 38 454 € | 3 398 € | 8 826 € | 5 213 € | 1 090 € | 8 037 € |
| EBITDA | 16 446 € | 28 157 € | 21 012 € | 49 295 € | 5 404 € | 12 742 € | 8 287 € | 2 734 € | 11 221 € |
| Net margin | 5.8% | 9.2% | 6.2% | 20.3% | 2.7% | 5.6% | 3.6% | 0.8% | 6.0% |
In 2024, DILHAN achieves revenue of 211 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Slight decline of -8% vs 2023. After deducting consumption (98 k€), gross margin stands at 113 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -42%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
210 920 €
113 234 €
16 446 €
16 354 €
12 297 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
87.652%
5.874%
0.0
In 2024, the debt ratio of DILHAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DILHAN (87.7%) 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 DILHAN (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 405.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
405.867
11.474
In 2024, the liquidity ratio of DILHAN (405.87) 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 2024, the interest coverage of DILHAN (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 35 k€ to permanently finance. Over 2016-2024, WCR increased by +230%, requiring additional financing.
34 842 €
0 j
20 j
5 j
59 j
Based on 698 transactions of similar company sales in 2024, the value of DILHAN is estimated at 97 546 € (range 51 347€ - 179 096€). With an EBITDA of 16 446€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DILHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DILHAN in 2024 is 211 k€.
Yes, DILHAN generated a net profit of 12 k€ in 2024.
The headquarters of DILHAN is located in BRUNOY (91800), in the department Essonne.
The tax return of DILHAN 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).
DILHAN 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.