SIREN : 817507767
DILTRIS is a French company founded 10 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BLOIS (41000), this company of category PME shows in 2023 a net income positive of 580€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 580 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DILTRIS generates positive net income of 580 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
580 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.245%
84.363%
29.4%
In 2023, the debt ratio of DILTRIS (5.25) 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 2023, the financial autonomy of DILTRIS (84.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
651.613
In 2023, the liquidity ratio of DILTRIS (651.61) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 163€ to 3 399€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DILTRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of DILTRIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DILTRIS generated a net profit of 580€ in 2023.
The headquarters of DILTRIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of DILTRIS 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).
DILTRIS operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.