SIREN : 523191591
DLD ENVIRONNEMENT is a French company founded 15 years ago, specialized in the sector Travaux de démolition. Based in CAMPBON (44750), this company of category PME shows in 2015 a revenue of 3.2 M€. 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 | 2019 | 2019 | 2018 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 153 570 € | 2 762 338 € |
| Net income | -240 594 € | 111 025 € | 172 418 € | 29 680 € | 83 359 € |
| EBITDA | N/C | N/C | N/C | 52 755 € | 146 278 € |
| Net margin | N/C | N/C | N/C | 0.9% | 3.0% |
In 2019, DLD ENVIRONNEMENT records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
-240 594 €
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-7.308%
-4.699%
21.1%
In 2019, the debt ratio of DLD ENVIRONNEMENT (-7.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of DLD ENVIRONNEMENT (-4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.021
In 2019, the liquidity ratio of DLD ENVIRONNEMENT (90.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DLD ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DLD ENVIRONNEMENT in 2015 is 3.2 M€.
DLD ENVIRONNEMENT recorded a net loss in 2019.
The headquarters of DLD ENVIRONNEMENT is located in CAMPBON (44750), in the department Loire-Atlantique.
The tax return of DLD ENVIRONNEMENT 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).
DLD ENVIRONNEMENT operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.