SIREN : 801131699
DLY MARSEILLE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13002), this company of category PME shows in 2023 a revenue of 4.3 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 | 2025 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 338 764 € | 3 683 161 € | 3 195 664 € | 3 114 306 € |
| Net income | 172 672 € | 126 200 € | 359 083 € | 197 548 € | 350 465 € | 60 892 € |
| EBITDA | N/C | N/C | 786 732 € | 527 247 € | 448 322 € | 365 313 € |
| Net margin | N/C | N/C | 8.3% | 5.4% | 11.0% | 2.0% |
In 2025, DLY MARSEILLE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 173 k€.
172 672 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
138.961%
25.916%
58.6%
In 2025, the debt ratio of DLY MARSEILLE (138.96) 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 2025, the financial autonomy of DLY MARSEILLE (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DLY MARSEILLE (1.01) 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 95.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.552
In 2025, the liquidity ratio of DLY MARSEILLE (95.55) 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 2023, the interest coverage of DLY MARSEILLE (0.6x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of DLY MARSEILLE is estimated at 975 410 € (range 551 750€ - 2 209 141€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 DLY MARSEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DLY MARSEILLE in 2023 is 4.3 M€.
Yes, DLY MARSEILLE generated a net profit of 173 k€ in 2025.
The headquarters of DLY MARSEILLE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of DLY MARSEILLE 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).
DLY MARSEILLE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.