SIREN : 404167058
D.L.A. is a French company founded 30 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 786 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 786 100 € | 3 305 396 € | 1 123 398 € | 3 283 745 € | 4 765 682 € | 7 136 530 € | 3 370 595 € | 1 192 562 € | 1 675 600 € |
| Net income | -268 986 € | 350 566 € | 867 786 € | 411 595 € | 1 203 021 € | 997 931 € | 409 485 € | 342 175 € | 166 390 € |
| EBITDA | -43 372 € | 384 007 € | 552 400 € | 508 173 € | 1 363 087 € | 1 194 895 € | 275 455 € | 9 400 € | 349 023 € |
| Net margin | -34.2% | 10.6% | 77.2% | 12.5% | 25.2% | 14.0% | 12.1% | 28.7% | 9.9% |
In 2024, D.L.A. achieves revenue of 786 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -76% vs 2023. After deducting consumption (442 k€), gross margin stands at 344 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -111%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -269 k€ (-34.2% of revenue), which will impact equity.
786 100 €
343 970 €
-43 372 €
-192 252 €
-268 986 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.321%
76.495%
-15.323%
-7.368
78.5%
In 2024, the debt ratio of D.L.A. (30.32) 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 2024, the financial autonomy of D.L.A. (76.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of D.L.A. (-7.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
469.551
-48.949
In 2024, the liquidity ratio of D.L.A. (469.55) 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 2024, the interest coverage of D.L.A. (-49.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 232 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2161 days of revenue, i.e. 4.7 M€ to permanently finance.
4 718 400 €
4 j
15 j
232 j
2161 j
Based on 64 transactions of similar company sales
in 2024,
the value of D.L.A. is estimated at
257 965 €
(range 146 516€ - 587 155€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 D.L.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D.L.A. in 2024 is 786 k€.
D.L.A. recorded a net loss in 2024.
The headquarters of D.L.A. is located in PARIS (75016), in the department Paris.
The tax return of D.L.A. 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).
D.L.A. operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.