SIREN : 829450154
DGLP is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ALLEZ-ET-CAZENEUVE (47110), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 685 € | 118 080 € | 113 143 € | 144 170 € | 172 437 € | 226 276 € | 366 096 € |
| Net income | 47 090 € | 25 800 € | 14 079 € | 1 923 € | 4 463 € | 20 976 € | 15 746 € |
| EBITDA | 21 844 € | 13 977 € | 19 925 € | 34 722 € | 7 535 € | 21 967 € | 6 148 € |
| Net margin | 40.7% | 21.8% | 12.4% | 1.3% | 2.6% | 9.3% | 4.3% |
In 2024, DGLP achieves revenue of 116 k€. Revenue is declining over the period 2018-2024 (CAGR: -17.5%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 116 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 22 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 40.7% of revenue. This profit can be retained or distributed to shareholders.
115 685 €
115 685 €
21 844 €
6 758 €
47 090 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.191%
33.226%
53.726%
1.153
1.1%
In 2024, the debt ratio of DGLP (103.19) 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 DGLP (33.2%) 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 DGLP (1.15) 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 82.23. 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 17.9x. Operating income very largely covers interest expenses: high safety margin.
82.234
17.858
In 2024, the liquidity ratio of DGLP (82.23) 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 DGLP (17.9x) 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. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-116%), freeing up cash.
-10 214 €
0 j
0 j
0 j
-32 j
Based on 54 transactions of similar company sales
in 2024,
the value of DGLP is estimated at
87 000 €
(range 30 422€ - 185 649€).
With an EBITDA of 21 844€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DGLP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DGLP in 2024 is 116 k€.
Yes, DGLP generated a net profit of 47 k€ in 2024.
The headquarters of DGLP is located in ALLEZ-ET-CAZENEUVE (47110), in the department Lot-et-Garonne.
The tax return of DGLP 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).
DGLP 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.