SIREN : 808005243
DABILLY LEA HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in TOURS (37000), this company of category PME shows in 2025 a revenue of 260 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 545 € | 262 669 € | 251 864 € | 249 335 € | 225 779 € | 176 974 € | 184 153 € | 140 182 € | 150 493 € | 61 573 € |
| Net income | 48 476 € | 52 269 € | 55 014 € | 305 340 € | 76 514 € | 43 071 € | 67 275 € | -902 € | 71 584 € | 24 311 € |
| EBITDA | 65 754 € | 68 384 € | 80 685 € | 79 551 € | 88 046 € | 63 184 € | 84 346 € | 67 664 € | 55 256 € | 25 476 € |
| Net margin | 18.7% | 19.9% | 21.8% | 122.5% | 33.9% | 24.3% | 36.5% | -0.6% | 47.6% | 39.5% |
In 2025, DABILLY LEA HOLDING achieves revenue of 260 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 260 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 66 k€, representing 25.3% of 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 48 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
259 545 €
259 545 €
65 754 €
54 029 €
48 476 €
24.7%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
92.173%
21.536%
0.0
34.8%
In 2025, the debt ratio of DABILLY LEA HOLDING (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 2025, the financial autonomy of DABILLY LEA HOLDING (92.2%) 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 2025, the repayment capacity of DABILLY LEA HOLDING (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 835.76. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
835.757
0.02
In 2025, the liquidity ratio of DABILLY LEA HOLDING (835.76) 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 2025, the interest coverage of DABILLY LEA HOLDING (0.0x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 225 days of revenue, i.e. 162 k€ to permanently finance. Over 2016-2025, WCR increased by +75%, requiring additional financing.
162 039 €
95 j
44 j
0 j
225 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 83 995€ to 433 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DABILLY LEA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DABILLY LEA HOLDING in 2025 is 260 k€.
Yes, DABILLY LEA HOLDING generated a net profit of 48 k€ in 2025.
The headquarters of DABILLY LEA HOLDING is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of DABILLY LEA 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).
DABILLY LEA 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.