SIREN : 409478799
DLT INVESTISSEMENTS is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 178 297 € | 82 423 € | 129 864 € | 202 275 € | 148 004 € | 113 056 € | 112 486 € | 83 861 € |
| Net income | 497 497 € | 562 134 € | 91 618 € | 137 934 € | 97 401 € | 74 859 € | 75 029 € | 53 632 € |
| EBITDA | 75 603 € | 62 169 € | 117 060 € | 183 437 € | 128 719 € | 96 085 € | 97 752 € | 67 782 € |
| Net margin | 279.0% | 682.0% | 70.5% | 68.2% | 65.8% | 66.2% | 66.7% | 64.0% |
In 2024, DLT INVESTISSEMENTS achieves revenue of 178 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2023, growth of +116% (82 k€ -> 178 k€). After deducting consumption (0 €), gross margin stands at 178 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 76 k€, representing 42.4% of revenue. Warning negative scissor effect: despite revenue change (+116%), EBITDA varies by +22%, reducing margin by 33.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 k€, i.e. 279.0% of revenue. This profit can be retained or distributed to shareholders.
178 297 €
178 297 €
75 603 €
73 888 €
497 497 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 280.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.936%
280.01%
0.0
20.4%
In 2024, the debt ratio of DLT INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DLT INVESTISSEMENTS (98.9%) 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 DLT INVESTISSEMENTS (0.00) 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 1589.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1589.314
0.0
In 2024, the liquidity ratio of DLT INVESTISSEMENTS (1589.31) 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 DLT INVESTISSEMENTS (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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 232 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 242 days of revenue, i.e. 120 k€ to permanently finance.
119 685 €
266 j
34 j
0 j
242 j
Based on 103 transactions of similar company sales in 2024, the value of DLT INVESTISSEMENTS is estimated at 1 156 421 € (range 367 200€ - 2 902 797€). With an EBITDA of 75 603€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DLT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DLT INVESTISSEMENTS in 2024 is 178 k€.
Yes, DLT INVESTISSEMENTS generated a net profit of 497 k€ in 2024.
The headquarters of DLT INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of DLT INVESTISSEMENTS 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).
DLT INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.