SIREN : 813497542
DLS GOBELIN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 120 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 119 772 € | 1 454 183 € | 1 381 555 € | 1 390 794 € | 1 749 474 € |
| Net income | -24 690 € | -35 716 € | -50 468 € | 29 612 € | 16 800 € | 70 710 € | 161 460 € |
| EBITDA | -19 748 € | -33 985 € | -30 694 € | 45 796 € | 24 569 € | 87 467 € | 223 988 € |
| Net margin | N/C | N/C | -42.1% | 2.0% | 1.2% | 5.1% | 9.2% |
In 2024, DLS GOBELIN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-19 748 €
-21 897 €
-24 690 €
-988.9%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.134%
53.239%
-1268.803%
-11.26
79.4%
In 2024, the debt ratio of DLS GOBELIN (68.13) 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 DLS GOBELIN (53.2%) 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 DLS GOBELIN (-11.26) 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 66.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.512
-26.59
In 2024, the liquidity ratio of DLS GOBELIN (66.51) 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 DLS GOBELIN (-26.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 425 days. Excellent situation: suppliers finance 425 days of the operating cycle (retail model).
0 €
0 j
425 j
0 j
Compare DLS GOBELIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DLS GOBELIN in 2022 is 120 k€.
DLS GOBELIN recorded a net loss in 2024.
The headquarters of DLS GOBELIN is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of DLS GOBELIN 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).
DLS GOBELIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.