SIREN : 795032903
DILLARD is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in LE HAVRE (76600), this company of category PME shows in 2021 a net income positive of 46 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 028 € | -41 850 € | 71 696 € | -468 € | 52 162 € | 51 007 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, DILLARD generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 51 k€ -> 46 k€.
46 028 €
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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.335%
17.005%
18.6%
In 2021, the debt ratio of DILLARD (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DILLARD (17.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.821
In 2021, the liquidity ratio of DILLARD (9.82) 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.
Based on 663 transactions of similar company sales in 2021, the value of DILLARD is estimated at 327 328 € (range 157 553€ - 622 334€). 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 663 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 DILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DILLARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, DILLARD generated a net profit of 46 k€ in 2021.
The headquarters of DILLARD is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of DILLARD 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).
DILLARD 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.