Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BANYULS-SUR-MER (66650), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DL2S : revenue, balance sheet and financial ratios
DL2S is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BANYULS-SUR-MER (66650),
this company of category PME
shows in 2024 a net income negative of -315€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DL2S records a net loss of 315 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-315 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
159.846%
Financial autonomy (2024)
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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
24.242%
Solvency indicators evolution DL2S
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
132.364
159.846
Financial autonomy
39.908
24.242
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
159.852024
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch
In 2024, the debt ratio of DL2S (159.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
24.24%2024
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average-24 pts over 2 years
In 2024, the financial autonomy of DL2S (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DL2S in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare DL2S with other companies in the same sector:
The revenue of DL2S is not publicly disclosed (confidential accounts filed with INPI).
Is DL2S profitable?
DL2S recorded a net loss in 2024.
Where is the headquarters of DL2S ?
The headquarters of DL2S is located in BANYULS-SUR-MER (66650), in the department Pyrenees-Orientales.
Where to find the tax return of DL2S ?
The tax return of DL2S 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 DL2S operate?
DL2S operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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