SIREN : 444636567
DFL 01 is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2024 a revenue of 520 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 519 997 € | 417 770 € | 366 539 € | 260 164 € | 256 682 € | 213 948 € | 208 339 € | 139 595 € | 107 644 € |
| Net income | 80 225 € | 127 070 € | 192 067 € | 219 485 € | 271 089 € | 220 308 € | 164 750 € | 108 953 € | -25 772 € |
| EBITDA | 56 519 € | 41 384 € | 29 080 € | 4 048 € | 11 708 € | 15 751 € | 13 998 € | -16 600 € | 8 582 € |
| Net margin | 15.4% | 30.4% | 52.4% | 84.4% | 105.6% | 103.0% | 79.1% | 78.0% | -23.9% |
In 2024, DFL 01 achieves revenue of 520 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2023, growth of +24% (418 k€ -> 520 k€). After deducting consumption (84 k€), gross margin stands at 436 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
519 997 €
435 828 €
56 519 €
57 261 €
80 225 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.105%
45.919%
13.81%
22.59
15.2%
In 2024, the debt ratio of DFL 01 (113.11) 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 DFL 01 (45.9%) 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 2024, the repayment capacity of DFL 01 (22.59) 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 1567.23. 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 155.4x. Operating income very largely covers interest expenses: high safety margin.
1567.23
155.369
In 2024, the liquidity ratio of DFL 01 (1567.23) 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 2024, the interest coverage of DFL 01 (155.4x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 299 days of revenue, i.e. 432 k€ to permanently finance. Over 2016-2024, WCR increased by +793%, requiring additional financing.
432 419 €
48 j
22 j
0 j
299 j
Based on 62 transactions of similar company sales
in 2024,
the value of DFL 01 is estimated at
301 662 €
(range 100 411€ - 672 387€).
With an EBITDA of 56 519€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DFL 01 with other companies in the same sector:
The revenue of DFL 01 in 2024 is 520 k€.
Yes, DFL 01 generated a net profit of 80 k€ in 2024.
The headquarters of DFL 01 is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of DFL 01 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).
DFL 01 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.