Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DL IMMO : revenue, balance sheet and financial ratios

DL IMMO is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in EVREUX (27000), this company of category PME shows in 2023 a net income positive of 235 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

Financial history - DL IMMO (SIREN 522954866)
Indicator 2023 2022 2020 2019
Revenue N/C N/C N/C N/C
Net income 234 649 € 4 875 € 23 081 € 63 143 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DL IMMO generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 63 k€ -> 235 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

234 649 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.482%

Financial autonomy (2023) ?
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

90.022%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.4%

Solvency indicators evolution
DL IMMO

Sector positioning

Debt ratio
3.48 2023
2020
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good -14 pts over 3 years

In 2023, the debt ratio of DL IMMO (3.48) 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
90.02% 2023
2020
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +18 pts over 3 years

In 2023, the financial autonomy of DL IMMO (90.0%) 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 1050.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1050.501

Liquidity indicators evolution
DL IMMO

Sector positioning

Liquidity ratio
1050.5 2023
2020
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good +9 pts over 3 years

In 2023, the liquidity ratio of DL IMMO (1050.50) 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 IMMO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of DL IMMO is estimated at 2 188 764 € (range 398 998€ - 3 247 936€). 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.

Estimated enterprise value 2023
63 tx
398k€ 2188k€ 3247k€
2 188 764 € Range: 398 998€ - 3 247 936€
NAF 5 année 2023

Valuation method used

Net Income Multiple
234 649 € × 9.3x = 2 188 764 €
Range: 398 998€ - 3 247 937€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare DL IMMO with other companies in the same sector:

Frequently asked questions about DL IMMO

What is the revenue of DL IMMO ?

The revenue of DL IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is DL IMMO profitable?

Yes, DL IMMO generated a net profit of 235 k€ in 2023.

Where is the headquarters of DL IMMO ?

The headquarters of DL IMMO is located in EVREUX (27000), in the department Eure.

Where to find the tax return of DL IMMO ?

The tax return of DL IMMO 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 IMMO operate?

DL IMMO 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.