SIREN : 519134647
D.L.R - DISTRIBUTION LILIAN RETZ is a French company founded 17 years ago, specialized in the sector Supermarchés. Based in BORDEAUX (33800), this company of category PME shows in 2020 a revenue of 431 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 430 802 € | N/C | 2 847 771 € | 2 798 914 € | N/C |
| Net income | 37 608 € | 83 170 € | 44 881 € | 25 452 € | 106 686 € | 100 415 € | 109 978 € | 134 454 € |
| EBITDA | N/C | N/C | N/C | 66 701 € | N/C | 144 044 € | 174 308 € | N/C |
| Net margin | N/C | N/C | N/C | 5.9% | N/C | 3.5% | 3.9% | N/C |
In 2023, D.L.R - DISTRIBUTION LILIAN RETZ generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 134 k€ -> 38 k€.
37 608 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.195%
72.325%
16.7%
In 2023, the debt ratio of D.L.R - DISTRIBUTION LIL... (6.20) 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 D.L.R - DISTRIBUTION LIL... (72.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.838
In 2023, the liquidity ratio of D.L.R - DISTRIBUTION LIL... (314.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of D.L.R - DISTRIBUTION LILIAN RETZ is estimated at 287 524 € (range 98 534€ - 539 415€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 D.L.R - DISTRIBUTION LILIAN RETZ with other companies in the same sector:
The revenue of D.L.R - DISTRIBUTION LILIAN RETZ in 2020 is 431 k€.
Yes, D.L.R - DISTRIBUTION LILIAN RETZ generated a net profit of 38 k€ in 2023.
The headquarters of D.L.R - DISTRIBUTION LILIAN RETZ is located in BORDEAUX (33800), in the department Gironde.
The tax return of D.L.R - DISTRIBUTION LILIAN RETZ 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).
D.L.R - DISTRIBUTION LILIAN RETZ operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.