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DL SOLUTIONS HABITAT : revenue, balance sheet and financial ratios

DL SOLUTIONS HABITAT is a French company founded 24 years ago, specialized in the sector Promotion immobilière de logements. Based in LA NEUVILLE-CHANT-D'OISEL (76520), this company of category PME shows in 2022 a revenue of 382 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 SOLUTIONS HABITAT (SIREN 438672420)
Indicator 2024 2023 2022 2019
Revenue N/C N/C 382 121 € N/C
Net income 0 € 0 € 166 677 € -6 673 €
EBITDA N/C N/C 96 349 € -4 962 €
Net margin N/C N/C 43.6% N/C

Revenue and income statement

In 2024, DL SOLUTIONS HABITAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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

54.445%

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

33.044%

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

88.8%

Solvency indicators evolution
DL SOLUTIONS HABITAT

Sector positioning

Debt ratio
54.45 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average -12 pts over 3 years

In 2024, the debt ratio of DL SOLUTIONS HABITAT (54.45) 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
33.04% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good -13 pts over 3 years

In 2024, the financial autonomy of DL SOLUTIONS HABITAT (33.0%) 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.

Repayment capacity
3.27 years 2022
2022
Q1: -1.96 years
Med: 0.0 years
Q3: 2.58 years
Average

In 2022, the repayment capacity of DL SOLUTIONS HABITAT (3.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 607.46. 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

607.461

Liquidity indicators evolution
DL SOLUTIONS HABITAT

Sector positioning

Liquidity ratio
607.46 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Good -8 pts over 3 years

In 2024, the liquidity ratio of DL SOLUTIONS HABITAT (607.46) 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.

Interest coverage
23.03x 2022
2022
Q1: -3.69x
Med: 0.0x
Q3: 3.08x
Excellent

In 2022, the interest coverage of DL SOLUTIONS HABITAT (23.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DL SOLUTIONS HABITAT

Positioning of DL SOLUTIONS HABITAT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare DL SOLUTIONS HABITAT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DL SOLUTIONS HABITAT

What is the revenue of DL SOLUTIONS HABITAT ?

The revenue of DL SOLUTIONS HABITAT in 2022 is 382 k€.

Is DL SOLUTIONS HABITAT profitable?

Yes, DL SOLUTIONS HABITAT generated a net profit of 167 k€ in 2022.

Where is the headquarters of DL SOLUTIONS HABITAT ?

The headquarters of DL SOLUTIONS HABITAT is located in LA NEUVILLE-CHANT-D'OISEL (76520), in the department Seine-Maritime.

Where to find the tax return of DL SOLUTIONS HABITAT ?

The tax return of DL SOLUTIONS HABITAT 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 SOLUTIONS HABITAT operate?

DL SOLUTIONS HABITAT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.