SIREN : 813884236
DINOX is a French company founded 10 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MARLY (59770), this company of category PME shows in 2024 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 673 760 € | 1 412 268 € | 971 328 € | 1 818 678 € | 2 095 657 € | 2 583 097 € | N/C |
| Net income | 80 077 € | 34 018 € | -137 758 € | -247 177 € | -25 221 € | 52 629 € | 267 773 € |
| EBITDA | 85 503 € | 41 175 € | -142 677 € | -201 655 € | -54 421 € | 63 378 € | N/C |
| Net margin | 4.8% | 2.4% | -14.2% | -13.6% | -1.2% | 2.0% | N/C |
In 2024, DINOX achieves revenue of 1.7 M€. Revenue is declining over the period 2019-2024 (CAGR: -8.3%). Vs 2023, growth of +19% (1.4 M€ -> 1.7 M€). After deducting consumption (2 k€), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 673 760 €
1 672 209 €
85 503 €
83 824 €
80 077 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.561%
23.063%
4.944%
1.843
7.7%
In 2024, the debt ratio of DINOX (121.56) 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 DINOX (23.1%) 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 DINOX (1.84) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.41. 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 3.3x. Financial charges are adequately covered by operations.
203.406
3.251
In 2024, the liquidity ratio of DINOX (203.41) 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 2024, the interest coverage of DINOX (3.2x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 81 days of revenue, i.e. 375 k€ to permanently finance.
375 123 €
79 j
77 j
0 j
81 j
Based on 98 transactions of similar company sales
(all years),
the value of DINOX is estimated at
176 532 €
(range 78 359€ - 355 549€).
With an EBITDA of 85 503€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 98 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 DINOX with other companies in the same sector:
The revenue of DINOX in 2024 is 1.7 M€.
Yes, DINOX generated a net profit of 80 k€ in 2024.
The headquarters of DINOX is located in MARLY (59770), in the department Nord.
The tax return of DINOX 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).
DINOX operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.