SIREN : 793138405
DLE is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 692 359 € | 4 529 879 € | 5 431 667 € | 3 329 878 € | 3 011 446 € | 3 894 370 € | 3 827 259 € | 3 112 285 € | 3 072 166 € |
| Net income | 851 189 € | -29 951 € | 1 574 773 € | 86 779 € | 327 470 € | 1 246 058 € | 1 625 642 € | 1 244 618 € | 2 082 107 € |
| EBITDA | 3 877 213 € | 3 557 617 € | 4 235 480 € | 2 363 881 € | 2 010 901 € | 2 813 234 € | 3 116 757 € | 2 481 806 € | 2 527 370 € |
| Net margin | 18.1% | -0.7% | 29.0% | 2.6% | 10.9% | 32.0% | 42.5% | 40.0% | 67.8% |
In 2024, DLE achieves revenue of 4.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 4.7 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 3.9 M€, representing 82.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 851 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
4 692 359 €
4 692 359 €
3 877 213 €
2 761 497 €
851 189 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 569%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
568.68%
14.605%
41.91%
28.662
82.5%
In 2024, the debt ratio of DLE (568.68) 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 DLE (14.6%) 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 DLE (28.66) 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 1030.79. 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 55.2x. Operating income very largely covers interest expenses: high safety margin.
1030.793
55.221
In 2024, the liquidity ratio of DLE (1030.79) 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 2024, the interest coverage of DLE (55.2x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 444 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
443 522 €
95 j
128 j
0 j
34 j
Based on 169 transactions of similar company sales in 2024, the value of DLE is estimated at 13 151 414 € (range 3 656 319€ - 23 598 522€). With an EBITDA of 3 877 213€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DLE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DLE in 2024 is 4.7 M€.
Yes, DLE generated a net profit of 851 k€ in 2024.
The headquarters of DLE is located in PARIS (75008), in the department Paris.
The tax return of DLE 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).
DLE 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.