SIREN : 511743650
DILOUANN is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in PLEDRAN (22960), this company of category PME shows in 2024 a revenue of 11.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 999 902 € | 11 055 280 € | 10 467 891 € | 10 360 515 € | 9 850 662 € | 9 222 772 € | 9 248 834 € | 8 613 844 € | 8 469 053 € | 8 187 196 € |
| Net income | 17 082 € | 989 € | 3 850 € | 77 230 € | 67 403 € | -44 334 € | 508 € | -7 486 € | -56 123 € | -62 243 € |
| EBITDA | 127 513 € | 116 664 € | 88 700 € | 185 466 € | 182 817 € | 15 913 € | 36 152 € | -31 427 € | 44 233 € | -85 262 € |
| Net margin | 0.2% | 0.0% | 0.0% | 0.7% | 0.7% | -0.5% | 0.0% | -0.1% | -0.7% | -0.8% |
In 2024, DILOUANN achieves revenue of 11.0 M€. Revenue is growing positively over 10 years (CAGR: +3.3%). Slight decline of -1% vs 2023. After deducting consumption (8.9 M€), gross margin stands at 2.1 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
10 999 902 €
2 068 505 €
127 513 €
37 240 €
17 082 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.431%
28.616%
0.952%
3.46
22.4%
In 2024, the debt ratio of DILOUANN (66.43) 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 DILOUANN (28.6%) 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 2024, the repayment capacity of DILOUANN (3.46) 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 103.46. 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 16.9x. Operating income very largely covers interest expenses: high safety margin.
103.456
16.917
In 2024, the liquidity ratio of DILOUANN (103.46) 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 DILOUANN (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 788 k€ to permanently finance.
787 813 €
1 j
28 j
23 j
26 j
Based on 551 transactions of similar company sales in 2024, the value of DILOUANN is estimated at 1 080 057 € (range 526 554€ - 2 080 430€). With an EBITDA of 127 513€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 DILOUANN with other companies in the same sector:
The revenue of DILOUANN in 2024 is 11.0 M€.
Yes, DILOUANN generated a net profit of 17 k€ in 2024.
The headquarters of DILOUANN is located in PLEDRAN (22960), in the department Cotes-d'Armor.
The tax return of DILOUANN 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).
DILOUANN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.