SIREN : 535058002
DITOURS is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 3.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 3 568 118 € | 2 461 230 € | 1 838 515 € | N/C | 1 993 141 € |
| Net income | -94 217 € | 86 516 € | 112 821 € | 57 585 € | 93 322 € | 61 419 € |
| EBITDA | N/C | 2 944 € | 174 490 € | 130 674 € | N/C | 121 148 € |
| Net margin | N/C | 2.4% | 4.6% | 3.1% | N/C | 3.1% |
In 2023, DITOURS records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-94 217 €
The debt ratio (= Financial debt / Equity x 100) stands at 506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
505.793%
4.418%
39.3%
In 2023, the debt ratio of DITOURS (505.79) 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 2023, the financial autonomy of DITOURS (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DITOURS (-6.70) 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 117.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.063
In 2023, the liquidity ratio of DITOURS (117.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DITOURS (659.9x) 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.
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Compare DITOURS with other companies in the same sector:
The revenue of DITOURS in 2022 is 3.6 M€.
DITOURS recorded a net loss in 2023.
The headquarters of DITOURS is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of DITOURS 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).
DITOURS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.