SIREN : 518021878
D2L HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2022 a revenue of 483 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 | 2022 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 482 583 € | 701 929 € | N/C | N/C | N/C |
| Net income | -486 437 € | 185 757 € | -267 682 € | 790 330 € | 867 156 € |
| EBITDA | -306 222 € | 275 899 € | -67 278 € | -48 030 € | -168 756 € |
| Net margin | -100.8% | 26.5% | N/C | N/C | N/C |
In 2022, D2L HOLDING achieves revenue of 483 k€. Revenue is declining over the period 2019-2022 (CAGR: -11.7%). Significant drop of -31% vs 2019. After deducting consumption (0 €), gross margin stands at 483 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -306 k€, representing -63.5% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -211%, reducing margin by 102.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -486 k€ (-100.8% of revenue), which will impact equity.
482 583 €
482 583 €
-306 222 €
-309 833 €
-486 437 €
-62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.614%
84.437%
-67.986%
-3.874
41.6%
In 2022, the debt ratio of D2L HOLDING (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of D2L HOLDING (84.4%) 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 2022, the repayment capacity of D2L HOLDING (-3.87) 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 2356.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2356.415
-57.393
In 2022, the liquidity ratio of D2L HOLDING (2356.41) 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 2022, the interest coverage of D2L HOLDING (-57.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 247 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 124 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4754 days of revenue, i.e. 6.4 M€ to permanently finance.
6 372 176 €
83 j
247 j
124 j
4754 j
Based on 70 transactions of similar company sales
in 2022,
the value of D2L HOLDING is estimated at
322 294 €
(range 132 073€ - 525 261€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 D2L HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D2L HOLDING in 2022 is 483 k€.
D2L HOLDING recorded a net loss in 2022.
The headquarters of D2L HOLDING is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of D2L HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.