SIREN : 841459449
DILORESTO is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in DUCOS (97224), this company of category PME shows in 2024 a net income positive of 255 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 | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 254 628 € | 139 597 € | -1 212 € |
| EBITDA | N/C | N/C | -1 212 € |
| Net margin | N/C | N/C | N/C |
In 2024, DILORESTO generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
254 628 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
100.454%
39.26%
68.3%
In 2024, the debt ratio of DILORESTO (100.45) 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 DILORESTO (39.3%) 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 2019, the repayment capacity of DILORESTO (-2.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.233
In 2024, the liquidity ratio of DILORESTO (222.23) 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 2019, the interest coverage of DILORESTO (0.0x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of DILORESTO is estimated at 1 770 709 € (range 883 694€ - 4 009 574€). 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 698 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 DILORESTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DILORESTO is not publicly disclosed (confidential accounts filed with INPI).
Yes, DILORESTO generated a net profit of 255 k€ in 2024.
The headquarters of DILORESTO is located in DUCOS (97224), in the department Martinique.
The tax return of DILORESTO 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).
DILORESTO 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.