SIREN : 901614982
DLA is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2023 a revenue of 342 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 341 608 € | 580 538 € |
| Net income | 120 297 € | 340 104 € |
| EBITDA | 207 752 € | 452 470 € |
| Net margin | 35.2% | 58.6% |
In 2023, DLA achieves revenue of 342 k€. Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 342 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 208 k€, representing 60.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -54%, reducing margin by 17.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.
341 608 €
341 608 €
207 752 €
205 495 €
120 297 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.434%
76.183%
35.879%
0.129
95.0%
In 2023, the debt ratio of DLA (3.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DLA (76.2%) 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 2023, the repayment capacity of DLA (0.13) 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 291.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.31
0.0
In 2023, the liquidity ratio of DLA (291.31) 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 2023, the interest coverage of DLA (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 306 days of revenue, i.e. 291 k€ to permanently finance.
290 585 €
33 j
98 j
0 j
306 j
Based on 68 transactions of similar company sales
(all years),
the value of DLA is estimated at
391 525 €
(range 129 310€ - 1 477 667€).
With an EBITDA of 207 752€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 DLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DLA in 2023 is 342 k€.
Yes, DLA generated a net profit of 120 k€ in 2023.
The headquarters of DLA is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.
The tax return of DLA 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).
DLA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.