SIREN : 421264409
DISLAUB is a French company founded 27 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in BUCHERES (10800), this company of category GE shows in 2025 a revenue of 85.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85 670 774 € | 88 682 003 € | 83 025 478 € | 70 794 675 € | 75 858 704 € | 53 722 211 € | 56 353 637 € | 54 464 944 € | 68 042 219 € |
| Net income | 6 212 485 € | 5 249 552 € | 8 476 970 € | 4 551 250 € | 5 506 921 € | 2 491 123 € | 2 776 472 € | 2 171 595 € | 4 667 361 € |
| EBITDA | 9 963 899 € | 9 770 509 € | 14 135 965 € | 9 006 438 € | 10 887 316 € | 6 476 364 € | 5 235 873 € | 6 529 951 € | 9 678 118 € |
| Net margin | 7.3% | 5.9% | 10.2% | 6.4% | 7.3% | 4.6% | 4.9% | 4.0% | 6.9% |
In 2025, DISLAUB achieves revenue of 85.7 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -3% vs 2024. After deducting consumption (56.8 M€), gross margin stands at 28.9 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.0 M€, representing 11.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
85 670 774 €
28 878 805 €
9 963 899 €
8 343 008 €
6 212 485 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 65%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.737%
64.623%
8.955%
0.117
37.2%
In 2025, the debt ratio of DISLAUB (2.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISLAUB (64.6%) 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 2025, the repayment capacity of DISLAUB (0.12) 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 196.58. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
196.583
0.048
In 2025, the liquidity ratio of DISLAUB (196.58) 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 2025, the interest coverage of DISLAUB (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 15.3 M€ to permanently finance. Over 2017-2025, WCR increased by +175%, requiring additional financing.
15 314 508 €
13 j
61 j
33 j
64 j
Based on 74 transactions of similar company sales
(all years),
the value of DISLAUB is estimated at
6 605 357 €
(range 3 086 497€ - 18 867 653€).
With an EBITDA of 9 963 899€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 74 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 DISLAUB with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of DISLAUB in 2025 is 85.7 M€.
Yes, DISLAUB generated a net profit of 6.2 M€ in 2025.
The headquarters of DISLAUB is located in BUCHERES (10800), in the department Aube.
The tax return of DISLAUB 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).
DISLAUB operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.