DLM SOFT ( DEVELOPP LOGICIEL METIER ) : revenue, balance sheet and financial ratios

DLM SOFT ( DEVELOPP LOGICIEL METIER ) is a French company founded 21 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CHATENOY-EN-BRESSE (71380), this company of category PME shows in 2021 a revenue of 774 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DLM SOFT ( DEVELOPP LOGICIEL METIER ) (SIREN 481874162)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 774 384 € 664 554 € 759 445 € 844 527 € 815 800 €
Net income 92 660 € 278 584 € 99 903 € 93 186 € 73 764 € -12 057 € 29 030 € 38 885 € 42 338 €
EBITDA N/C N/C N/C N/C 143 477 € 12 626 € 72 602 € 92 615 € 64 005 €
Net margin N/C N/C N/C N/C 9.5% -1.8% 3.8% 4.6% 5.2%

Revenue and income statement

In 2025, DLM SOFT ( DEVELOPP LOGICIEL METIER ) generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 42 k€ -> 93 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.451%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

58.307%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.5%

Solvency indicators evolution
DLM SOFT ( DEVELOPP LOGICIEL METIER )

Sector positioning

Debt ratio
8.45 2025
2023
2024
2025
Q1: 0.0
Med: 4.02
Q3: 41.15
Average -13 pts over 3 years

In 2025, the debt ratio of DLM SOFT ( DEVELOPP LOGIC... (8.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.31% 2025
2023
2024
2025
Q1: 15.03%
Med: 40.17%
Q3: 60.94%
Good +10 pts over 3 years

In 2025, the financial autonomy of DLM SOFT ( DEVELOPP LOGIC... (58.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 418.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

418.637

Liquidity indicators evolution
DLM SOFT ( DEVELOPP LOGICIEL METIER )

Sector positioning

Liquidity ratio
418.64 2025
2023
2024
2025
Q1: 156.35
Med: 281.16
Q3: 458.03
Good

In 2025, the liquidity ratio of DLM SOFT ( DEVELOPP LOGIC... (418.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DLM SOFT ( DEVELOPP LOGICIEL METIER )

Positioning of DLM SOFT ( DEVELOPP LOGICIEL METIER ) in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of DLM SOFT ( DEVELOPP LOGICIEL METIER ) is estimated at 112 625 € (range 42 030€ - 373 444€). 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.

Estimated enterprise value 2025
103 transactions
42k€ 112k€ 373k€
112 625 € Range: 42 030€ - 373 444€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 660 € × 1.2x = 112 625 €
Range: 42 031€ - 373 445€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Edition de logiciels applicatifs)

Compare DLM SOFT ( DEVELOPP LOGICIEL METIER ) with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about DLM SOFT ( DEVELOPP LOGICIEL METIER )

What is the revenue of DLM SOFT ( DEVELOPP LOGICIEL METIER ) ?

The revenue of DLM SOFT ( DEVELOPP LOGICIEL METIER ) in 2021 is 774 k€.

Is DLM SOFT ( DEVELOPP LOGICIEL METIER ) profitable?

Yes, DLM SOFT ( DEVELOPP LOGICIEL METIER ) generated a net profit of 93 k€ in 2025.

Where is the headquarters of DLM SOFT ( DEVELOPP LOGICIEL METIER ) ?

The headquarters of DLM SOFT ( DEVELOPP LOGICIEL METIER ) is located in CHATENOY-EN-BRESSE (71380), in the department Saone-et-Loire.

Where to find the tax return of DLM SOFT ( DEVELOPP LOGICIEL METIER ) ?

The tax return of DLM SOFT ( DEVELOPP LOGICIEL METIER ) 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).

In which sector does DLM SOFT ( DEVELOPP LOGICIEL METIER ) operate?

DLM SOFT ( DEVELOPP LOGICIEL METIER ) operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.