SIREN : 483307765
DIOT is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BURNHAUPT-LE-BAS (68520), this company of category PME shows in 2016 a revenue of 125 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 124 632 € |
| Net income | 27 336 € | -3 414 € | -16 437 € | 6 435 € |
| EBITDA | N/C | N/C | N/C | 8 860 € |
| Net margin | N/C | N/C | N/C | 5.2% |
In 2019, DIOT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 6 k€ -> 27 k€.
27 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.216%
87.134%
11.3%
In 2019, the debt ratio of DIOT (6.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DIOT (87.1%) 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 844.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
844.437
In 2019, the liquidity ratio of DIOT (844.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 31 430€ to 112 835€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DIOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DIOT in 2016 is 125 k€.
Yes, DIOT generated a net profit of 27 k€ in 2019.
The headquarters of DIOT is located in BURNHAUPT-LE-BAS (68520), in the department Haut-Rhin.
The tax return of DIOT 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).
DIOT operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.