SIREN : 835301904
DLKM HOLDING is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in CHARQUEMONT (25140), this company of category PME shows in 2024 a revenue of 393 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 392 656 € | 127 589 € | 112 857 € | 89 489 € | N/C |
| Net income | 25 388 € | 9 909 € | 5 609 € | -2 106 € | -5 354 € |
| EBITDA | 20 657 € | 16 884 € | 8 994 € | 932 € | -5 354 € |
| Net margin | 6.5% | 7.8% | 5.0% | -2.4% | N/C |
In 2024, DLKM HOLDING achieves revenue of 393 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Vs 2022, growth of +208% (128 k€ -> 393 k€). After deducting consumption (-9 €), gross margin stands at 393 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 21 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (+208%), EBITDA varies by +22%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
392 656 €
392 665 €
20 657 €
17 127 €
25 388 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
268.502%
19.463%
1.938%
21.824
93.3%
In 2024, the debt ratio of DLKM HOLDING (268.50) 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 DLKM HOLDING (19.5%) 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 DLKM HOLDING (21.82) 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 140.63. 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 38.8x. Operating income very largely covers interest expenses: high safety margin.
140.633
38.805
In 2024, the liquidity ratio of DLKM HOLDING (140.63) 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 DLKM HOLDING (38.8x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 73 days of revenue, i.e. 79 k€ to permanently finance.
79 430 €
94 j
76 j
0 j
73 j
Based on 62 transactions of similar company sales
in 2024,
the value of DLKM HOLDING is estimated at
122 942 €
(range 44 621€ - 285 749€).
With an EBITDA of 20 657€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 DLKM HOLDING with other companies in the same sector:
The revenue of DLKM HOLDING in 2024 is 393 k€.
Yes, DLKM HOLDING generated a net profit of 25 k€ in 2024.
The headquarters of DLKM HOLDING is located in CHARQUEMONT (25140), in the department Doubs.
The tax return of DLKM HOLDING 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).
DLKM HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.