SIREN : 777348848
ETS DIEBOLT is a French company founded 62 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in MARMOUTIER (67440), this company of category PME shows in 2024 a revenue of 10.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 772 249 € | 8 963 044 € | 8 321 019 € | 8 612 119 € | 8 863 482 € | 8 932 762 € | 8 575 382 € | 8 163 705 € | 9 074 364 € |
| Net income | 84 021 € | -232 186 € | 44 007 € | 47 956 € | 17 034 € | 200 600 € | 75 477 € | -72 330 € | 183 168 € |
| EBITDA | 337 828 € | -421 479 € | 34 901 € | 231 147 € | 197 333 € | 395 096 € | 5 636 € | -335 894 € | 405 678 € |
| Net margin | 0.8% | -2.6% | 0.5% | 0.6% | 0.2% | 2.2% | 0.9% | -0.9% | 2.0% |
In 2024, ETS DIEBOLT achieves revenue of 10.8 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +20% (9.0 M€ -> 10.8 M€). After deducting consumption (4.6 M€), gross margin stands at 6.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 338 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 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 84 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
10 772 249 €
6 206 844 €
337 828 €
214 285 €
84 021 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.438%
32.772%
2.218%
12.754
18.0%
In 2024, the debt ratio of ETS DIEBOLT (109.44) 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 2024, the financial autonomy of ETS DIEBOLT (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ETS DIEBOLT (12.75) 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 342.19. 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 27.9x. Operating income very largely covers interest expenses: high safety margin.
342.189
27.925
In 2024, the liquidity ratio of ETS DIEBOLT (342.19) 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 ETS DIEBOLT (27.9x) 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. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 182 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 182 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
5 435 138 €
50 j
65 j
182 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 411 476€ to 949 910€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 ETS DIEBOLT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of ETS DIEBOLT in 2024 is 10.8 M€.
Yes, ETS DIEBOLT generated a net profit of 84 k€ in 2024.
The headquarters of ETS DIEBOLT is located in MARMOUTIER (67440), in the department Bas-Rhin.
The tax return of ETS DIEBOLT 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).
ETS DIEBOLT operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.