SIREN : 753670728
DILOK is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2021 a revenue of 101 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 |
|---|---|---|---|---|---|
| Revenue | 100 760 € | 101 484 € | 141 432 € | 140 702 € | 129 163 € |
| Net income | 30 641 € | 12 877 € | 996 € | 49 € | -2 998 € |
| EBITDA | 35 857 € | 4 383 € | 5 087 € | 6 442 € | 4 125 € |
| Net margin | 30.4% | 12.7% | 0.7% | 0.0% | -2.3% |
In 2021, DILOK achieves revenue of 101 k€. Revenue is declining over the period 2017-2021 (CAGR: -6.0%). Slight decline of -1% vs 2020. After deducting consumption (47 k€), gross margin stands at 54 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 35.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
100 760 €
53 514 €
35 857 €
31 399 €
30 641 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. 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 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.871%
21.862%
34.696%
0.775
86.5%
In 2021, the debt ratio of DILOK (36.87) 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 2021, the financial autonomy of DILOK (21.9%) 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 2021, the repayment capacity of DILOK (0.78) 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 125.85. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
125.853
0.943
In 2021, the liquidity ratio of DILOK (125.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DILOK (0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), freeing up cash.
-19 932 €
0 j
58 j
7 j
-71 j
Based on 663 transactions of similar company sales in 2021, the value of DILOK is estimated at 171 805 € (range 96 856€ - 316 525€). With an EBITDA of 35 857€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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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 DILOK with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DILOK in 2021 is 101 k€.
Yes, DILOK generated a net profit of 31 k€ in 2021.
The headquarters of DILOK is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of DILOK 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).
DILOK 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.