SIREN : 444312037
DILLIES FINANCES is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in WAMBRECHIES (59118), this company of category PME shows in 2017 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 634 € | N/C | -216 € | 488 131 € | 393 300 € | 302 500 € |
| Net income | 1 553 697 € | -204 123 € | -140 670 € | 816 616 € | 442 157 € | 174 285 € | 63 520 € | 65 648 € | -2 100 602 € | -598 540 € | 2 071 886 € | 173 528 € |
| EBITDA | -27 216 € | -33 371 € | -34 195 € | -14 191 € | -12 961 € | -14 901 € | -51 598 € | -74 673 € | -30 958 € | -34 081 € | -16 079 € | -20 281 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2411.5% | N/C | 972500.9% | -122.6% | 526.8% | 57.4% |
In 2024, DILLIES FINANCES generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 174 k€ -> 1.6 M€.
-27 216 €
-27 216 €
1 553 697 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
11.194%
89.779%
3.278
In 2024, the debt ratio of DILLIES FINANCES (11.19) 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 2024, the financial autonomy of DILLIES FINANCES (89.8%) 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 2024, the repayment capacity of DILLIES FINANCES (3.28) 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 6314.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6314.803
-67.479
In 2024, the liquidity ratio of DILLIES FINANCES (6314.80) 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 DILLIES FINANCES (-67.5x) 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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
0 €
0 j
67 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DILLIES FINANCES is estimated at
2 268 338 €
(range 1 446 707€ - 11 603 726€).
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 54 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 DILLIES FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DILLIES FINANCES in 2017 is 3 k€.
Yes, DILLIES FINANCES generated a net profit of 1.6 M€ in 2024.
The headquarters of DILLIES FINANCES is located in WAMBRECHIES (59118), in the department Nord.
The tax return of DILLIES FINANCES 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).
DILLIES FINANCES 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.