SIREN : 847606654
DLR is a French company founded 7 years ago, specialized in the sector Supermarchés. Based in SOLRE-LE-CHATEAU (59740), this company of category PME shows in 2025 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3 763 101 € | 2 005 367 € | 1 206 723 € | 1 170 917 € | 1 405 271 € |
| Net income | 43 679 € | 44 332 € | 31 055 € | 8 812 € | 13 523 € |
| EBITDA | 148 975 € | -7 499 € | 35 591 € | -29 966 € | 21 402 € |
| Net margin | 1.2% | 2.2% | 2.6% | 0.8% | 1.0% |
In 2025, DLR achieves revenue of 3.8 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2024, growth of +88% (2.0 M€ -> 3.8 M€). After deducting consumption (2.8 M€), gross margin stands at 924 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
3 763 101 €
924 466 €
148 975 €
74 986 €
43 679 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
155.314%
29.13%
3.222%
3.553
83.3%
In 2025, the debt ratio of DLR (155.31) 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 2025, the financial autonomy of DLR (29.1%) 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 2025, the repayment capacity of DLR (3.55) 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 123.50. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
123.497
13.255
In 2025, the liquidity ratio of DLR (123.50) 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 2025, the interest coverage of DLR (13.3x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 241 k€ to permanently finance. Over 2020-2025, WCR increased by +256%, requiring additional financing.
240 914 €
2 j
20 j
21 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of DLR is estimated at 760 845 € (range 380 143€ - 1 299 498€). With an EBITDA of 148 975€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 DLR with other companies in the same sector:
The revenue of DLR in 2025 is 3.8 M€.
Yes, DLR generated a net profit of 44 k€ in 2025.
The headquarters of DLR is located in SOLRE-LE-CHATEAU (59740), in the department Nord.
The tax return of DLR 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).
DLR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.