SIREN : 451125892
D L F CONCEPT is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LAVERUNE (34880), this company of category PME shows in 2021 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 491 822 € | N/C | 751 682 € | 1 489 231 € | 290 515 € |
| Net income | -139 131 € | 7 423 € | 43 345 € | 59 694 € | 42 123 € | 41 491 € | 1 705 € |
| EBITDA | N/C | N/C | 63 426 € | N/C | 54 656 € | 45 523 € | 10 936 € |
| Net margin | N/C | N/C | 2.9% | N/C | 5.6% | 2.8% | 0.6% |
In 2024, D L F CONCEPT records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.
-139 131 €
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
63.503%
29.988%
29.2%
In 2024, the debt ratio of D L F CONCEPT (63.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of D L F CONCEPT (30.0%) 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 2021, the repayment capacity of D L F CONCEPT (0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.289
In 2024, the liquidity ratio of D L F CONCEPT (174.29) 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 2021, the interest coverage of D L F CONCEPT (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D L F CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of D L F CONCEPT in 2021 is 1.5 M€.
D L F CONCEPT recorded a net loss in 2024.
The headquarters of D L F CONCEPT is located in LAVERUNE (34880), in the department Herault.
The tax return of D L F CONCEPT 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).
D L F CONCEPT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.