SIREN : 452571821
DL is a French company founded 22 years ago, specialized in the sector Supermarchés. Based in SAINT-ORENS-DE-GAMEVILLE (31650), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 672 726 € | 3 759 940 € | N/C | 2 802 145 € |
| Net income | 26 619 € | 39 669 € | -91 468 € | 9 049 € | 15 847 € | 21 324 € | 28 919 € |
| EBITDA | N/C | N/C | N/C | 48 777 € | 73 781 € | N/C | 161 162 € |
| Net margin | N/C | N/C | N/C | 0.2% | 0.4% | N/C | 1.0% |
In 2025, DL generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 27 k€.
26 619 €
The debt ratio (= Financial debt / Equity x 100) stands at 169%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
169.059%
24.907%
73.7%
In 2025, the debt ratio of DL (169.06) 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 2025, the financial autonomy of DL (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.797
In 2025, the liquidity ratio of DL (48.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of DL is estimated at 167 647 € (range 67 770€ - 403 318€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 DL with other companies in the same sector:
The revenue of DL in 2022 is 3.7 M€.
Yes, DL generated a net profit of 27 k€ in 2025.
The headquarters of DL is located in SAINT-ORENS-DE-GAMEVILLE (31650), in the department Haute-Garonne.
The tax return of DL 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).
DL operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.