SIREN : 349219642
D.L.D. is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LOCHES (37600), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 151 113 € | 1 149 139 € | 1 145 697 € | 1 143 073 € | 1 142 663 € | 1 041 808 € | N/C | 1 039 206 € | 28 075 906 € |
| Net income | 433 520 € | 292 913 € | 221 684 € | 677 461 € | 204 673 € | 120 787 € | 85 959 € | 79 420 € | 921 019 € |
| EBITDA | 1 011 306 € | 988 546 € | 1 002 251 € | 986 109 € | 993 991 € | 848 164 € | N/C | 903 660 € | -1 134 331 € |
| Net margin | 37.7% | 25.5% | 19.3% | 59.3% | 17.9% | 11.6% | N/C | 7.6% | 3.3% |
In 2025, D.L.D. achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2025 (CAGR: -32.9%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 87.9% of 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 434 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.
1 151 113 €
1 151 113 €
1 011 306 €
391 478 €
433 520 €
87.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 91.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.607%
66.641%
91.507%
1.416
21.7%
In 2025, the debt ratio of D.L.D. (48.61) 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 2025, the financial autonomy of D.L.D. (66.6%) 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 2025, the repayment capacity of D.L.D. (1.42) 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 2143.40. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
2143.401
1.829
In 2025, the liquidity ratio of D.L.D. (2143.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of D.L.D. (1.8x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 141 days of revenue, i.e. 451 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
451 443 €
4 j
85 j
0 j
141 j
Based on 117 transactions of similar company sales in 2025, the value of D.L.D. is estimated at 2 074 174 € (range 1 144 342€ - 5 643 140€). With an EBITDA of 1 011 306€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 117 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.D. with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of D.L.D. in 2025 is 1.2 M€.
Yes, D.L.D. generated a net profit of 434 k€ in 2025.
The headquarters of D.L.D. is located in LOCHES (37600), in the department Indre-et-Loire.
The tax return of D.L.D. 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.D. operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.