SIREN : 815281381
DLB is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13001), this company of category PME shows in 2021 a revenue of 61 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 60 568 € | 64 058 € | 66 498 € | 61 698 € | 52 000 € | 16 800 € |
| Net income | 43 374 € | 27 637 € | 32 709 € | 98 243 € | 35 952 € | 21 714 € |
| EBITDA | 26 880 € | 30 746 € | 40 129 € | 31 586 € | 27 761 € | 13 507 € |
| Net margin | 71.6% | 43.1% | 49.2% | 159.2% | 69.1% | 129.2% |
In 2021, DLB achieves revenue of 61 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Slight decline of -5% vs 2020. After deducting consumption (0 €), gross margin stands at 61 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 27 k€, representing 44.4% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -13%, reducing margin by 3.6 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 43 k€, i.e. 71.6% of revenue. This profit can be retained or distributed to shareholders.
60 568 €
60 568 €
26 880 €
26 516 €
43 374 €
44.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.926%
83.421%
72.215%
1.377
19.9%
In 2021, the debt ratio of DLB (14.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DLB (83.4%) 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.
In 2021, the repayment capacity of DLB (1.38) 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 1587.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1587.392
0.0
In 2021, the liquidity ratio of DLB (1587.39) 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 2021, the interest coverage of DLB (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 99 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 1156 days of revenue, i.e. 195 k€ to permanently finance. Over 2016-2021, WCR increased by +146%, requiring additional financing.
194 515 €
206 j
107 j
0 j
1156 j
Based on 98 transactions of similar company sales
in 2021,
the value of DLB is estimated at
120 513 €
(range 55 432€ - 243 937€).
With an EBITDA of 26 880€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 DLB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DLB in 2021 is 61 k€.
Yes, DLB generated a net profit of 43 k€ in 2021.
The headquarters of DLB is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of DLB 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).
DLB 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.