SIREN : 498849348
DLR INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in QUEVERT (22100), this company of category PME shows in 2024 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 19 065 € | N/C | N/C | N/C | N/C |
| Net income | 77 472 € | 1 496 € | 2 671 € | 34 052 € | 35 629 € |
| EBITDA | -14 092 € | -15 830 € | -15 877 € | -13 306 € | -13 305 € |
| Net margin | 406.4% | N/C | N/C | N/C | N/C |
In 2024, DLR INVESTISSEMENT achieves revenue of 19 k€. After deducting consumption (0 €), gross margin stands at 19 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14 k€, representing -73.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 406.4% of revenue. This profit can be retained or distributed to shareholders.
19 065 €
19 065 €
-14 092 €
-24 173 €
77 472 €
-73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 439.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.857%
86.699%
439.077%
0.484
88.4%
In 2024, the debt ratio of DLR INVESTISSEMENT (8.86) 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 2024, the financial autonomy of DLR INVESTISSEMENT (86.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DLR INVESTISSEMENT (0.48) 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 878.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
878.859
0.0
In 2024, the liquidity ratio of DLR INVESTISSEMENT (878.86) 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 2024, the interest coverage of DLR INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 689 days of revenue, i.e. 36 k€ to permanently finance.
36 485 €
300 j
12 j
0 j
689 j
Based on 62 transactions of similar company sales
in 2024,
the value of DLR INVESTISSEMENT is estimated at
232 528 €
(range 66 833€ - 463 460€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVESTISSEMENT with other companies in the same sector:
The revenue of DLR INVESTISSEMENT in 2024 is 19 k€.
Yes, DLR INVESTISSEMENT generated a net profit of 77 k€ in 2024.
The headquarters of DLR INVESTISSEMENT is located in QUEVERT (22100), in the department Cotes-d'Armor.
The tax return of DLR INVESTISSEMENT 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 INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.