SIREN : 344071931
DL SYSTEM is a French company founded 38 years ago, specialized in the sector Activités de pré-presse . Based in LES HERBIERS (85500), this company of category PME shows in 2021 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 786 087 € | 2 468 720 € | 3 088 927 € | 2 762 712 € | 2 646 590 € | 3 115 931 € |
| Net income | 224 113 € | 166 746 € | 189 479 € | 136 058 € | 17 479 € | 98 283 € | 18 361 € | -2 133 € | 150 752 € |
| EBITDA | N/C | N/C | N/C | 207 013 € | 46 884 € | 129 215 € | 38 410 € | 6 392 € | 200 488 € |
| Net margin | N/C | N/C | N/C | 4.9% | 0.7% | 3.2% | 0.7% | -0.1% | 4.8% |
In 2024, DL SYSTEM generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 224 k€.
224 113 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.323%
59.55%
36.8%
In 2024, the debt ratio of DL SYSTEM (12.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DL SYSTEM (59.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.01
In 2024, the liquidity ratio of DL SYSTEM (246.01) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 364 648€ to 768 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DL SYSTEM in 2021 is 2.8 M€.
Yes, DL SYSTEM generated a net profit of 224 k€ in 2024.
The headquarters of DL SYSTEM is located in LES HERBIERS (85500), in the department Vendee.
The tax return of DL SYSTEM 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 SYSTEM operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.