SIREN : 400701918
DILITRUST is a French company founded 31 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PUTEAUX (92800), this company of category PME shows in 2023 a revenue of 21.3 M€. 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 | 2023 | 2022 | 2016 |
|---|---|---|---|
| Revenue | 21 330 930 € | 14 403 522 € | 5 762 041 € |
| Net income | -5 243 916 € | -2 255 606 € | 61 217 € |
| EBITDA | -1 298 191 € | -990 068 € | 89 599 € |
| Net margin | -24.6% | -15.7% | 1.1% |
In 2023, DILITRUST achieves revenue of 21.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2022, growth of +48% (14.4 M€ -> 21.3 M€). After deducting consumption (0 €), gross margin stands at 21.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -6.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.2 M€ (-24.6% of revenue), which will impact equity.
21 330 930 €
21 330 930 €
-1 298 191 €
-4 201 241 €
-5 243 916 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1463.58%
4.118%
-11.151%
-17.0
In 2023, the debt ratio of DILITRUST (1463.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DILITRUST (4.1%) 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 2023, the repayment capacity of DILITRUST (-17.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-133.003
In 2023, the liquidity ratio of DILITRUST (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DILITRUST (-133.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 254 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). WCR is negative (-278 days): operations structurally generate cash. Notable WCR improvement over the period (-1027%), freeing up cash.
-16 476 437 €
0 j
254 j
0 j
-278 j
Based on 103 transactions of similar company sales (all years), the value of DILITRUST is estimated at 5 307 817 € (range 2 344 761€ - 11 681 589€). The price/revenue ratio is 0.25x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DILITRUST with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DILITRUST in 2023 is 21.3 M€.
DILITRUST recorded a net loss in 2023.
The headquarters of DILITRUST is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DILITRUST 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).
DILITRUST operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.