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

DL INTERNATIONAL : revenue, balance sheet and financial ratios

DL INTERNATIONAL is a French company founded 6 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in VARZY (58210), this company of category PME shows in 2024 a net income positive of 160 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 INTERNATIONAL (SIREN 852030253)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 160 060 € 128 680 € 28 424 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DL INTERNATIONAL generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 28 k€ -> 160 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 060 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.175%

Financial autonomy (2024) ?
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

21.772%

Asset age ratio (2024) ?
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

85.8%

Solvency indicators evolution
DL INTERNATIONAL

Sector positioning

Debt ratio
55.17 2024
2022
2023
2024
Q1: 0.92
Med: 21.14
Q3: 74.6
Average +24 pts over 3 years

In 2024, the debt ratio of DL INTERNATIONAL (55.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.77% 2024
2022
2023
2024
Q1: 7.98%
Med: 31.08%
Q3: 54.68%
Average

In 2024, the financial autonomy of DL INTERNATIONAL (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

142.099

Liquidity indicators evolution
DL INTERNATIONAL

Sector positioning

Liquidity ratio
142.1 2024
2022
2023
2024
Q1: 131.19
Med: 215.69
Q3: 367.62
Average

In 2024, the liquidity ratio of DL INTERNATIONAL (142.10) 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.

Positioning of DL INTERNATIONAL in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 220 560€ to 2 555 417€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
220k€ 1156k€ 2555k€
1 156 479 € Range: 220 560€ - 2 555 417€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare DL INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about DL INTERNATIONAL

What is the revenue of DL INTERNATIONAL ?

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

Is DL INTERNATIONAL profitable?

Yes, DL INTERNATIONAL generated a net profit of 160 k€ in 2024.

Where is the headquarters of DL INTERNATIONAL ?

The headquarters of DL INTERNATIONAL is located in VARZY (58210), in the department Nievre.

Where to find the tax return of DL INTERNATIONAL ?

The tax return of DL INTERNATIONAL 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 INTERNATIONAL operate?

DL INTERNATIONAL operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.