SIREN : 841410038
DLM is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-CYR-SUR-LOIRE (37540), this company of category PME shows in 2023 a revenue of 745 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 744 965 € | 730 901 € | 434 257 € | 571 524 € | 778 550 € |
| Net income | 18 836 € | 76 956 € | 97 222 € | -10 037 € | 45 211 € |
| EBITDA | 40 053 € | 111 343 € | 78 332 € | 542 € | 75 898 € |
| Net margin | 2.5% | 10.5% | 22.4% | -1.8% | 5.8% |
In 2023, DLM achieves revenue of 745 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022: +2%. After deducting consumption (209 k€), gross margin stands at 536 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -64%, reducing margin by 9.9 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 19 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
744 965 €
535 795 €
40 053 €
27 327 €
18 836 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
193.663%
29.218%
4.347%
10.533
18.1%
In 2023, the debt ratio of DLM (193.66) 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 2023, the financial autonomy of DLM (29.2%) 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 2023, the repayment capacity of DLM (10.53) 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 57.87. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
57.873
12.9
In 2023, the liquidity ratio of DLM (57.87) 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 2023, the interest coverage of DLM (12.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2019-2023, WCR increased by +28%, requiring additional financing.
-23 548 €
0 j
31 j
5 j
-11 j
Based on 689 transactions of similar company sales in 2023, the value of DLM is estimated at 298 330 € (range 165 834€ - 532 160€). With an EBITDA of 40 053€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 DLM with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DLM in 2023 is 745 k€.
Yes, DLM generated a net profit of 19 k€ in 2023.
The headquarters of DLM is located in SAINT-CYR-SUR-LOIRE (37540), in the department Indre-et-Loire.
The tax return of DLM 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).
DLM operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.