SIREN : 069802296
DIP is a French company founded 57 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARSEILLE (13011), this company of category PME shows in 2024 a revenue of 18.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 460 387 € | 17 041 270 € | 20 809 966 € | 22 335 009 € | 16 502 781 € | 14 501 823 € | 17 180 379 € | 10 960 305 € | 11 894 217 € |
| Net income | 775 179 € | 13 115 € | 323 850 € | 538 016 € | 14 944 € | 454 237 € | 367 414 € | 387 255 € | 452 791 € |
| EBITDA | 424 178 € | -691 511 € | -532 834 € | 1 623 447 € | 244 747 € | 578 396 € | 1 981 738 € | 1 086 349 € | 611 701 € |
| Net margin | 4.2% | 0.1% | 1.6% | 2.4% | 0.1% | 3.1% | 2.1% | 3.5% | 3.8% |
In 2024, DIP achieves revenue of 18.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023: +8%. After deducting consumption (13.5 M€), gross margin stands at 5.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 424 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 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 775 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
18 460 387 €
4 973 525 €
424 178 €
596 079 €
775 179 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.242%
47.888%
0.755%
17.512
24.1%
In 2024, the debt ratio of DIP (57.24) 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 DIP (47.9%) 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 2024, the repayment capacity of DIP (17.51) 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 511.28. 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 130.7x. Operating income very largely covers interest expenses: high safety margin.
511.282
130.7
In 2024, the liquidity ratio of DIP (511.28) 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 2024, the interest coverage of DIP (130.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 138 days of revenue, i.e. 7.1 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
7 083 989 €
45 j
16 j
89 j
138 j
Based on 137 transactions of similar company sales (all years), the value of DIP is estimated at 1 965 257 € (range 1 072 163€ - 3 950 164€). With an EBITDA of 424 178€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 DIP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DIP in 2024 is 18.5 M€.
Yes, DIP generated a net profit of 775 k€ in 2024.
The headquarters of DIP is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of DIP 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).
DIP operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.