SIREN : 794520163
DLP ENTREPRISE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 1.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 877 396 € | 1 878 692 € | 1 621 154 € | 1 616 624 € | 1 470 563 € | 1 440 991 € | 1 351 044 € | 1 259 425 € | 1 116 067 € | 1 181 521 € |
| Net income | 1 351 189 € | 1 239 264 € | 999 121 € | 935 158 € | 1 428 782 € | 1 331 074 € | 1 292 713 € | 1 156 925 € | 557 506 € | 575 350 € |
| EBITDA | 154 748 € | 242 012 € | 250 815 € | 237 962 € | 186 706 € | 190 418 € | 208 047 € | 185 511 € | 203 055 € | 236 142 € |
| Net margin | 72.0% | 66.0% | 61.6% | 57.8% | 97.2% | 92.4% | 95.7% | 91.9% | 50.0% | 48.7% |
In 2024, DLP ENTREPRISE achieves revenue of 1.9 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -0% vs 2023. After deducting consumption (57 €), gross margin stands at 1.9 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 155 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -36%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
1 877 396 €
1 877 339 €
154 748 €
177 385 €
1 351 189 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 70.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
94.6%
70.766%
0.0
In 2024, the debt ratio of DLP ENTREPRISE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DLP ENTREPRISE (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DLP ENTREPRISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.31. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
324.309
1.878
In 2024, the liquidity ratio of DLP ENTREPRISE (324.31) 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 DLP ENTREPRISE (1.9x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 56 k€ to permanently finance. Over 2015-2024, WCR increased by +111%, requiring additional financing.
55 928 €
40 j
134 j
0 j
11 j
Based on 54 transactions of similar company sales
in 2024,
the value of DLP ENTREPRISE is estimated at
1 100 313 €
(range 521 268€ - 3 057 281€).
With an EBITDA of 154 748€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DLP ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DLP ENTREPRISE in 2024 is 1.9 M€.
Yes, DLP ENTREPRISE generated a net profit of 1.4 M€ in 2024.
The headquarters of DLP ENTREPRISE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of DLP ENTREPRISE 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).
DLP ENTREPRISE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.