SIREN : 389486754
DLSI is a French company founded 33 years ago, specialized in the sector Activités des agences de travail temporaire . Based in OETING (57600), this company of category ETI shows in 2024 a revenue of 103.3 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103 338 926 € | 112 691 983 € | 115 426 117 € | 99 559 861 € | 156 647 954 € | 159 069 510 € | 149 930 207 € | 139 858 466 € |
| Net income | 1 464 902 € | 3 488 774 € | 3 040 598 € | 810 920 € | 4 329 225 € | 5 753 837 € | 7 211 035 € | 5 885 339 € |
| EBITDA | 164 296 € | 4 030 103 € | 3 172 216 € | 865 124 € | 5 724 518 € | 4 810 957 € | 4 429 118 € | 5 008 145 € |
| Net margin | 1.4% | 3.1% | 2.6% | 0.8% | 2.8% | 3.6% | 4.8% | 4.2% |
In 2024, DLSI achieves revenue of 103.3 M€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -8% vs 2023. After deducting consumption (392 k€), gross margin stands at 102.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -96%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
103 338 926 €
102 947 362 €
164 296 €
2 422 374 €
1 464 902 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.029%
61.988%
-0.748%
-9.478
58.2%
In 2024, the debt ratio of DLSI (14.03) 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 DLSI (62.0%) 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 2024, the repayment capacity of DLSI (-9.48) 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 172.13. 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 658.0x. Operating income very largely covers interest expenses: high safety margin.
172.134
657.984
In 2024, the liquidity ratio of DLSI (172.13) 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 DLSI (658.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 27 days of revenue, i.e. 7.7 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
7 710 117 €
62 j
49 j
0 j
27 j
Based on 135 transactions of similar company sales (all years), the value of DLSI is estimated at 3 093 312 € (range 2 223 781€ - 6 067 340€). With an EBITDA of 164 296€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 135 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 DLSI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of DLSI in 2024 is 103.3 M€.
Yes, DLSI generated a net profit of 1.5 M€ in 2024.
The headquarters of DLSI is located in OETING (57600), in the department Moselle.
The tax return of DLSI 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).
DLSI operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.