SIREN : 907752398
DL HOLDING is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 111 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 |
|---|---|---|---|
| Revenue | 110 760 € | 113 600 € | 98 575 € |
| Net income | -9 533 € | 36 860 € | 35 142 € |
| EBITDA | 308 € | 49 482 € | 46 911 € |
| Net margin | -8.6% | 32.4% | 35.7% |
In 2024, DL HOLDING achieves revenue of 111 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 111 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 308 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -99%, reducing margin by 43.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -10 k€ (-8.6% of revenue), which will impact equity.
110 760 €
110 760 €
308 €
35 €
-9 533 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 23%. The balance between equity and debt is satisfactory.
291.966%
23.409%
-8.361%
-20.009
16.9%
In 2024, the debt ratio of DL HOLDING (291.97) 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 DL HOLDING (23.4%) 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 DL HOLDING (-20.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.55. 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 3080.5x. Operating income very largely covers interest expenses: high safety margin.
242.55
3080.519
In 2024, the liquidity ratio of DL HOLDING (242.55) 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 DL HOLDING (3080.5x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 29 k€ to permanently finance. Over 2022-2024, WCR increased by +120%, requiring additional financing.
28 942 €
120 j
0 j
0 j
94 j
Based on 173 transactions of similar company sales (all years), the value of DL HOLDING is estimated at 16 627 € (range 6 866€ - 37 344€). With an EBITDA of 308€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DL HOLDING in 2024 is 111 k€.
DL HOLDING recorded a net loss in 2024.
The headquarters of DL HOLDING is located in AVIGNON (84000), in the department Vaucluse.
The tax return of DL HOLDING 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.