SIREN : 342106960
DILMEX is a French company founded 38 years ago, specialized in the sector Travaux de démolition. Based in PAUILLAC (33250), this company of category PME shows in 2020 a revenue of 4.6 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 620 715 € | 4 498 436 € | N/C | 5 990 469 € | N/C |
| Net income | 94 642 € | -103 582 € | 140 327 € | -93 162 € | 210 400 € | -36 001 € | -559 696 € | 34 818 € |
| EBITDA | N/C | N/C | N/C | -184 835 € | 312 085 € | N/C | -449 064 € | N/C |
| Net margin | N/C | N/C | N/C | -2.0% | 4.7% | N/C | -9.3% | N/C |
In 2024, DILMEX generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 95 k€.
94 642 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
96.265%
6.835%
24.2%
In 2024, the debt ratio of DILMEX (96.27) 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 2024, the financial autonomy of DILMEX (6.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.985
In 2024, the liquidity ratio of DILMEX (104.98) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 136 transactions of similar company sales (all years), the value of DILMEX is estimated at 298 450 € (range 66 530€ - 840 033€). 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 136 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 DILMEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DILMEX in 2020 is 4.6 M€.
Yes, DILMEX generated a net profit of 95 k€ in 2024.
The headquarters of DILMEX is located in PAUILLAC (33250), in the department Gironde.
The tax return of DILMEX 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).
DILMEX operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.