SIREN : 424318392
DLP SERVICES is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in CLAYE-SOUILLY (77410), this company of category PME shows in 2021 a revenue of 93 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 93 086 € | N/C | N/C | N/C | N/C | N/C | 113 245 € |
| Net income | -5 964 € | 6 625 € | 26 892 € | 9 555 € | 6 157 € | 3 570 € | 6 987 € | 4 084 € |
| EBITDA | N/C | 6 835 € | N/C | N/C | N/C | N/C | N/C | 3 011 € |
| Net margin | N/C | 7.1% | N/C | N/C | N/C | N/C | N/C | 3.6% |
In 2023, DLP SERVICES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 964 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.472%
90.182%
In 2023, the debt ratio of DLP SERVICES (1.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DLP SERVICES (90.2%) 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 2021, the repayment capacity of DLP SERVICES (0.70) 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 1177.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1177.857
In 2023, the liquidity ratio of DLP SERVICES (1177.86) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of DLP SERVICES (4.2x) 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: 1851 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1539 days. The gap of 312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1851 j
1539 j
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Compare DLP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DLP SERVICES in 2021 is 93 k€.
DLP SERVICES recorded a net loss in 2023.
The headquarters of DLP SERVICES is located in CLAYE-SOUILLY (77410), in the department Seine-et-Marne.
The tax return of DLP SERVICES 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 SERVICES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.