SIREN : 811670835
DLC is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUILLE-SAINT-AMAND (59199), this company of category ETI shows in 2024 a revenue of 242 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 241 518 € | 539 023 € | 489 219 € | 501 022 € | 331 013 € | 120 000 € |
| Net income | -83 090 € | 20 672 € | 53 423 € | 25 554 € | 282 751 € | 176 232 € |
| EBITDA | -44 429 € | 25 158 € | 56 660 € | 26 022 € | -10 588 € | 91 677 € |
| Net margin | -34.4% | 3.8% | 10.9% | 5.1% | 85.4% | 146.9% |
In 2024, DLC achieves revenue of 242 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Significant drop of -55% vs 2023. After deducting consumption (0 €), gross margin stands at 242 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 -44 k€, representing -18.4% of revenue. Warning negative scissor effect: despite revenue change (-55%), EBITDA varies by -277%, reducing margin by 23.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-34.4% of revenue), which will impact equity.
241 518 €
241 518 €
-44 429 €
-40 951 €
-83 090 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.41%
57.72%
-27.356%
-5.952
15.9%
In 2024, the debt ratio of DLC (53.41) 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 DLC (57.7%) 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 2024, the repayment capacity of DLC (-5.95) 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 324.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.826
-48.705
In 2024, the liquidity ratio of DLC (324.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DLC (-48.7x) 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: 440 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 255 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 525 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2024, WCR increased by +577%, requiring additional financing.
352 213 €
440 j
185 j
0 j
525 j
Based on 103 transactions of similar company sales in 2024, the value of DLC is estimated at 91 201 € (range 43 469€ - 184 195€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DLC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DLC in 2024 is 242 k€.
DLC recorded a net loss in 2024.
The headquarters of DLC is located in BRUILLE-SAINT-AMAND (59199), in the department Nord.
The tax return of DLC 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).
DLC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.