SIREN : 814280533
DL7 is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2022 a revenue of 68 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
| Indicator | 2022 | 2021 | 2017 |
|---|---|---|---|
| Revenue | 67 917 € | 57 228 € | 32 400 € |
| Net income | 25 625 € | 19 877 € | 13 433 € |
| EBITDA | 39 063 € | 31 265 € | 17 462 € |
| Net margin | 37.7% | 34.7% | 41.5% |
In 2022, DL7 achieves revenue of 68 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2021, growth of +19% (57 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 57.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
67 917 €
67 917 €
39 063 €
34 135 €
25 625 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
280.529%
26.024%
44.99%
15.218
42.7%
In 2022, the debt ratio of DL7 (280.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DL7 (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DL7 (15.22) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2214.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
2214.277
9.541
In 2022, the liquidity ratio of DL7 (2214.28) 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.
In 2022, the interest coverage of DL7 (9.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 706 days of revenue, i.e. 133 k€ to permanently finance. Over 2017-2022, WCR increased by +2503%, requiring additional financing.
133 106 €
35 j
0 j
0 j
706 j
Based on 70 transactions of similar company sales
in 2022,
the value of DL7 is estimated at
79 883 €
(range 36 341€ - 217 867€).
With an EBITDA of 39 063€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 DL7 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DL7 in 2022 is 68 k€.
Yes, DL7 generated a net profit of 26 k€ in 2022.
The headquarters of DL7 is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of DL7 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).
DL7 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.