SIREN : 433340817
DITHER is a French company founded 25 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONTMEYRAN (26120), this company of category PME shows in 2016 a revenue of 95 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 94 734 € | 100 071 € | 133 485 € | 121 617 € |
| Net income | -3 127 € | -4 386 € | -7 676 € | 6 956 € |
| EBITDA | -2 727 € | -4 777 € | -7 131 € | 6 256 € |
| Net margin | -3.3% | -4.4% | -5.8% | 5.7% |
In 2016, DITHER achieves revenue of 95 k€. Revenue is declining over the period 2013-2016 (CAGR: -8.0%). Slight decline of -5% vs 2015. After deducting consumption (20 k€), gross margin stands at 75 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-3.3% of revenue), which will impact equity.
94 734 €
74 745 €
-2 727 €
-2 864 €
-3 127 €
-2.9%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.617%
45.395%
-3.156%
-0.237
16.4%
In 2016, the debt ratio of DITHER (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DITHER (45.4%) 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 2016, the repayment capacity of DITHER (-0.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.114
-0.367
In 2016, the liquidity ratio of DITHER (161.11) 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 2016, the interest coverage of DITHER (-0.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 50 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
13 028 €
68 j
33 j
0 j
50 j
Based on 104 transactions of similar company sales (all years), the value of DITHER is estimated at 25 474 € (range 13 584€ - 64 698€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 104 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 DITHER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of DITHER in 2016 is 95 k€.
DITHER recorded a net loss in 2016.
The headquarters of DITHER is located in MONTMEYRAN (26120), in the department Drome.
The tax return of DITHER 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).
DITHER operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.