SIREN : 518440292
D2L is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in VIMOUTIERS (61120), this company of category PME shows in 2017 a revenue of 683 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 | 2023 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 683 013 € | 644 609 € |
| Net income | -8 692 € | 12 698 € | -3 820 € |
| EBITDA | N/C | 22 765 € | 8 236 € |
| Net margin | N/C | 1.9% | -0.6% |
In 2023, D2L records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 692 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
46.742%
37.408%
21.9%
In 2023, the debt ratio of D2L (46.74) 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 2023, the financial autonomy of D2L (37.4%) 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.
In 2017, the repayment capacity of D2L (2.91) 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 151.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.1
In 2023, the liquidity ratio of D2L (151.10) 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 2017, the interest coverage of D2L (21.6x) 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.
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Compare D2L with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of D2L in 2017 is 683 k€.
D2L recorded a net loss in 2023.
The headquarters of D2L is located in VIMOUTIERS (61120), in the department Orne.
The tax return of D2L 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).
D2L operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.