Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-07-15 (19 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: CHAMBRY (02000), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DL EQUIPEMENT : revenue, balance sheet and financial ratios
DL EQUIPEMENT is a French company
founded 19 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in CHAMBRY (02000),
this company of category PME
shows in 2018 a net income positive of 118 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DL EQUIPEMENT (SIREN 490725355)
Indicator
2018
Revenue
N/C
Net income
118 006 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, DL EQUIPEMENT generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 006 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.914%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.676%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
9.914
Financial autonomy
61.676
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.912018
2018
Q1: 0.02
Med: 13.39
Q3: 52.71
Good
In 2018, the debt ratio of DL EQUIPEMENT (9.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
61.68%2018
2018
Q1: 12.73%
Med: 45.0%
Q3: 67.59%
Good
In 2018, the financial autonomy of DL EQUIPEMENT (61.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
277.231
Liquidity indicators evolution DL EQUIPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
277.231
Interest coverage
None
Sector positioning
Liquidity ratio
277.232018
2018
Q1: 133.04
Med: 227.33
Q3: 386.29
Good
In 2018, the liquidity ratio of DL EQUIPEMENT (277.23) 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.
Positioning of DL EQUIPEMENT in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Valuation estimate
Based on 101 transactions of similar company sales
(all years),
the value of DL EQUIPEMENT is estimated at
328 785 €
(range 91 506€ - 671 798€).
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.
Estimated enterprise value2018
101 transactions
91k€328k€671k€
328 785 €Range: 91 506€ - 671 798€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
118 006 €
×
2.8x
=328 786 €
Range: 91 506€ - 671 799€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres activités manufacturières n.c.a. )
Compare DL EQUIPEMENT with other companies in the same sector:
The revenue of DL EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DL EQUIPEMENT profitable?
Yes, DL EQUIPEMENT generated a net profit of 118 k€ in 2018.
Where is the headquarters of DL EQUIPEMENT ?
The headquarters of DL EQUIPEMENT is located in CHAMBRY (02000), in the department Aisne.
Where to find the tax return of DL EQUIPEMENT ?
The tax return of DL EQUIPEMENT 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).
In which sector does DL EQUIPEMENT operate?
DL EQUIPEMENT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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