SIREN : 331620096
DILLINGER FRANCE is a French company founded 41 years ago, specialized in the sector Sidérurgie. Based in GRANDE-SYNTHE (59760), this company of category ETI shows in 2024 a revenue of 147.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 329 826 € | 146 406 722 € | 153 315 935 € | 155 102 123 € | 269 679 591 € | 416 078 397 € | 458 893 558 € | 439 682 946 € | 328 027 079 € |
| Net income | 2 138 731 € | 7 630 928 € | 3 973 311 € | 2 046 971 € | -28 212 020 € | -4 153 711 € | -7 066 288 € | -6 043 713 € | -19 184 053 € |
| EBITDA | 16 394 186 € | 14 819 267 € | 19 349 438 € | 10 005 946 € | -15 816 789 € | -3 036 776 € | 5 240 272 € | 7 134 375 € | -5 135 267 € |
| Net margin | 1.5% | 5.2% | 2.6% | 1.3% | -10.5% | -1.0% | -1.5% | -1.4% | -5.8% |
In 2024, DILLINGER FRANCE achieves revenue of 147.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.5%). Vs 2023: +1%. After deducting consumption (7.4 M€), gross margin stands at 139.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16.4 M€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
147 329 826 €
139 907 866 €
16 394 186 €
2 275 394 €
2 138 731 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.729%
42.909%
11.534%
0.785
25.7%
In 2024, the debt ratio of DILLINGER FRANCE (15.73) 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 DILLINGER FRANCE (42.9%) 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 DILLINGER FRANCE (0.79) 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 110.05. 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 4.1x. Financial charges are adequately covered by operations.
110.046
4.093
In 2024, the liquidity ratio of DILLINGER FRANCE (110.05) 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 2024, the interest coverage of DILLINGER FRANCE (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 43 days of revenue, i.e. 17.8 M€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
17 779 763 €
27 j
65 j
147 j
43 j
Compare DILLINGER FRANCE with other companies in the same sector:
The revenue of DILLINGER FRANCE in 2024 is 147.3 M€.
Yes, DILLINGER FRANCE generated a net profit of 2.1 M€ in 2024.
The headquarters of DILLINGER FRANCE is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of DILLINGER FRANCE 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).
DILLINGER FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.