SIREN : 452557317
DLOC is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in STRASBOURG (67000), this company of category PME shows in 2016 a revenue of 105 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | 104 591 € | 106 627 € |
| Net income | 0 € | 5 536 € | 41 € |
| EBITDA | N/C | 6 241 € | -42 € |
| Net margin | N/C | 5.3% | 0.0% |
In 2018, DLOC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2016: 41 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
38.765%
14.56%
9.4%
In 2018, the debt ratio of DLOC (38.77) 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 2018, the financial autonomy of DLOC (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 2016, the repayment capacity of DLOC (0.02) 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 148.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.151
In 2018, the liquidity ratio of DLOC (148.15) 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 2016, the interest coverage of DLOC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 831 days. Excellent situation: suppliers finance 791 days of the operating cycle (retail model).
0 €
40 j
831 j
0 j
Compare DLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of DLOC in 2016 is 105 k€.
Yes, DLOC generated a net profit of 6 k€ in 2016.
The headquarters of DLOC is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of DLOC 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).
DLOC operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.