SIREN : 509451381
DLC INVEST is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LE MESNIL-SIMON (14140), this company of category PME shows in 2024 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 83 729 € | 101 060 € | 117 733 € | 147 909 € | 130 900 € | 157 300 € |
| Net income | 13 442 € | 4 799 € | 7 884 € | 34 817 € | 6 569 € | 17 762 € |
| EBITDA | 5 365 € | 4 678 € | 11 854 € | 13 530 € | 3 579 € | 11 971 € |
| Net margin | 16.1% | 4.7% | 6.7% | 23.5% | 5.0% | 11.3% |
In 2024, DLC INVEST achieves revenue of 84 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 84 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 5 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
83 729 €
83 729 €
5 365 €
4 462 €
13 442 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.368%
15.931%
17.128%
2.349
97.4%
In 2024, the debt ratio of DLC INVEST (28.37) 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 INVEST (15.9%) 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 2024, the repayment capacity of DLC INVEST (2.35) 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 105.94. 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 2.4x. Financial charges are adequately covered by operations.
105.945
2.423
In 2024, the liquidity ratio of DLC INVEST (105.94) 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 INVEST (2.4x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 263 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 10 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
2 269 €
360 j
97 j
0 j
10 j
Based on 54 transactions of similar company sales
in 2024,
the value of DLC INVEST is estimated at
31 686 €
(range 13 899€ - 60 014€).
With an EBITDA of 5 365€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DLC INVEST in 2024 is 84 k€.
Yes, DLC INVEST generated a net profit of 13 k€ in 2024.
The headquarters of DLC INVEST is located in LE MESNIL-SIMON (14140), in the department Calvados.
The tax return of DLC INVEST 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 INVEST 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.