DLT : revenue, balance sheet and financial ratios

DLT is a French company founded 15 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in CAZOULS-LES-BEZIERS (34370), this company of category PME shows in 2020 a revenue of 78 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

Financial history - DLT (SIREN 532607405)
Indicator 2022 2020 2019 2018 2017 2016 2015
Revenue N/C 78 053 € 89 238 € 70 361 € 78 950 € 77 829 € 50 862 €
Net income 0 € 1 134 € 12 312 € 676 € 14 677 € 16 747 € -20 975 €
EBITDA N/C 6 022 € 18 994 € 4 289 € 19 422 € 18 884 € -19 991 €
Net margin N/C 1.5% 13.8% 1.0% 18.6% 21.5% -41.2%

Revenue and income statement

In 2022, DLT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.249%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.363%

Solvency indicators evolution
DLT

Sector positioning

Debt ratio
14.25 2022
2019
2020
2022
Q1: 0.0
Med: 31.58
Q3: 180.4
Good -6 pts over 3 years

In 2022, the debt ratio of DLT (14.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
10.36% 2022
2019
2020
2022
Q1: 5.34%
Med: 28.78%
Q3: 58.6%
Average

In 2022, the financial autonomy of DLT (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.06 years 2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.69 years
Average

In 2020, the repayment capacity of DLT (0.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

364.835

Liquidity indicators evolution
DLT

Sector positioning

Liquidity ratio
364.83 2022
2019
2020
2022
Q1: 83.68
Med: 170.0
Q3: 364.87
Excellent

In 2022, the liquidity ratio of DLT (364.83) 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.

Interest coverage
4.4x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Excellent

In 2020, the interest coverage of DLT (4.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 404 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

404 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

140 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DLT

Positioning of DLT in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)

Compare DLT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about DLT

What is the revenue of DLT ?

The revenue of DLT in 2020 is 78 k€.

Is DLT profitable?

Yes, DLT generated a net profit of 1 k€ in 2020.

Where is the headquarters of DLT ?

The headquarters of DLT is located in CAZOULS-LES-BEZIERS (34370), in the department Herault.

Where to find the tax return of DLT ?

The tax return of DLT 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).

In which sector does DLT operate?

DLT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.