SIREN : 522129758
FOB DIL is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 934 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 934 039 € | 850 993 € | 930 897 € | 937 186 € | 1 147 728 € |
| Net income | 36 860 € | 26 743 € | 48 738 € | 71 453 € | 73 412 € |
| EBITDA | -112 181 € | 35 362 € | 57 609 € | -9 734 € | 21 456 € |
| Net margin | 3.9% | 3.1% | 5.2% | 7.6% | 6.4% |
In 2021, FOB DIL achieves revenue of 934 k€. Revenue is declining over the period 2017-2021 (CAGR: -5.0%). Vs 2020: +10%. After deducting consumption (57 k€), gross margin stands at 877 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -417%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
934 039 €
876 605 €
-112 181 €
43 599 €
36 860 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
58.825%
-12.614%
0.0
15.9%
In 2021, the debt ratio of FOB DIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FOB DIL (58.8%) 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 2021, the repayment capacity of FOB DIL (0.00) 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 241.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.265
-1.268
In 2021, the liquidity ratio of FOB DIL (241.26) 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.
In 2021, the interest coverage of FOB DIL (-1.3x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 254 k€ to permanently finance.
253 909 €
103 j
76 j
12 j
98 j
Based on 77 transactions of similar company sales
(all years),
the value of FOB DIL is estimated at
98 173 €
(range 58 538€ - 258 673€).
The price/revenue ratio is 0.14x
(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 77 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 FOB DIL with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of FOB DIL in 2021 is 934 k€.
Yes, FOB DIL generated a net profit of 37 k€ in 2021.
The headquarters of FOB DIL is located in BREST (29200), in the department Finistere.
The tax return of FOB DIL 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).
FOB DIL operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.