SIREN : 821621836
D.I.L PROMOTION is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FLEURY LES AUBRAIS (45400), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2020 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 1 902 917 € | 722 594 € | 12 500 € |
| Net income | 357 276 € | 11 747 € | -92 640 € | -22 447 € |
| EBITDA | N/C | 39 833 € | -60 363 € | -13 331 € |
| Net margin | N/C | 0.6% | -12.8% | -179.6% |
In 2023, D.I.L PROMOTION generates positive net income of 357 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
357 276 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
76.468%
31.162%
17.3%
In 2023, the debt ratio of D.I.L PROMOTION (76.47) 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 D.I.L PROMOTION (31.2%) 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 2022, the repayment capacity of D.I.L PROMOTION (71.59) 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 205.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.607
In 2023, the liquidity ratio of D.I.L PROMOTION (205.61) 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 2022, the interest coverage of D.I.L PROMOTION (67.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 632 067€ to 4 890 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 D.I.L PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of D.I.L PROMOTION in 2022 is 1.9 M€.
Yes, D.I.L PROMOTION generated a net profit of 357 k€ in 2023.
The headquarters of D.I.L PROMOTION is located in FLEURY LES AUBRAIS (45400), in the department Loiret.
The tax return of D.I.L PROMOTION 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).
D.I.L PROMOTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.