Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: RIXHEIM (68170), Haut-Rhin
EURO DILA : revenue, balance sheet and financial ratios
EURO DILA is a French company
founded 35 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in RIXHEIM (68170),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, EURO DILA generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 86 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 607 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.78%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
44.414%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Debt ratio
138.299
102.063
78.188
67.389
94.184
61.305
51.78
Financial autonomy
22.139
27.723
33.56
36.279
33.058
40.633
44.414
Repayment capacity
2.732
None
None
None
None
2.953
None
Cash flow / Revenue
12.315%
None%
None%
None%
None%
8.765%
None%
Sector positioning
Debt ratio
51.782023
2020
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average-9 pts over 3 years
In 2023, the debt ratio of EURO DILA (51.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.41%2023
2020
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Good+13 pts over 3 years
In 2023, the financial autonomy of EURO DILA (44.4%) 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.
Repayment capacity
2.95 years2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average
In 2022, the repayment capacity of EURO DILA (2.95) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 261.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
261.286
Liquidity indicators evolution EURO DILA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
Liquidity ratio
179.634
193.954
218.574
217.413
226.267
247.315
261.286
Interest coverage
6.5
None
None
None
None
7.362
None
Sector positioning
Liquidity ratio
261.292023
2020
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good+12 pts over 3 years
In 2023, the liquidity ratio of EURO DILA (261.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
7.36x2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Excellent
In 2022, the interest coverage of EURO DILA (7.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EURO DILA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
Operating WCR
687 808 €
0 €
0 €
0 €
0 €
879 267 €
0 €
Inventory turnover (days)
50
0
0
0
0
57
0
Customer payment term (days)
148
0
0
0
0
77
0
Supplier payment term (days)
213
0
0
0
0
122
0
Positioning of EURO DILA in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of EURO DILA is estimated at
144 803 €
(range 105 273€ - 529 831€).
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.
Estimated enterprise value2023
56 tx
105k€144k€529k€
144 803 €Range: 105 273€ - 529 831€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 607 €
×
1.9x
=144 804 €
Range: 105 273€ - 529 832€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare EURO DILA with other companies in the same sector:
Yes, EURO DILA generated a net profit of 76 k€ in 2023.
Where is the headquarters of EURO DILA ?
The headquarters of EURO DILA is located in RIXHEIM (68170), in the department Haut-Rhin.
Where to find the tax return of EURO DILA ?
The tax return of EURO DILA 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).
In which sector does EURO DILA operate?
EURO DILA operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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