SIREN : 469500540
D L M is a French company founded 57 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 84.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84 394 354 € | 85 457 394 € | 76 419 936 € | 65 058 655 € | 58 365 422 € | 57 592 762 € | 43 647 237 € | 37 482 175 € |
| Net income | 8 583 152 € | 8 255 849 € | 5 359 354 € | 3 812 883 € | 1 858 011 € | 2 150 312 € | 2 066 059 € | 1 829 239 € |
| EBITDA | 45 124 249 € | 47 809 336 € | 41 546 231 € | 34 531 410 € | 32 131 081 € | 31 429 174 € | 25 572 579 € | 21 427 737 € |
| Net margin | 10.2% | 9.7% | 7.0% | 5.9% | 3.2% | 3.7% | 4.7% | 4.9% |
In 2024, D L M achieves revenue of 84.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Slight decline of -1% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 83.4 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45.1 M€, representing 53.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -6%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.6 M€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
84 394 354 €
83 393 357 €
45 124 249 €
11 830 453 €
8 583 152 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 45.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.506%
40.934%
45.766%
2.604
63.4%
In 2024, the debt ratio of D L M (111.51) 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 M (40.9%) 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 2024, the repayment capacity of D L M (2.60) 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 105.44. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
105.436
6.45
In 2024, the liquidity ratio of D L M (105.44) 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 2024, the interest coverage of D L M (6.5x) 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. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-164%), freeing up cash.
-17 353 167 €
93 j
178 j
0 j
-74 j
Based on 276 transactions of similar company sales (all years), the value of D L M is estimated at 349 737 906 € (range 69 138 926€ - 505 745 641€). With an EBITDA of 45 124 249€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 276 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 D L M with other companies in the same sector:
The revenue of D L M in 2024 is 84.4 M€.
Yes, D L M generated a net profit of 8.6 M€ in 2024.
The headquarters of D L M is located in LILLE (59800), in the department Nord.
The tax return of D L M 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 M operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.