SIREN : 883596710
DLYA is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-FARGEAU-PONTHIERRY (77310), this company of category PME shows in 2023 a revenue of 102 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 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 102 417 € | 32 300 € | 24 071 € | 25 750 € |
| Net income | 58 644 € | 41 070 € | 4 250 € | 1 954 € | 1 912 € |
| EBITDA | N/C | 50 020 € | -6 768 € | 2 604 € | 2 250 € |
| Net margin | N/C | 40.1% | 13.2% | 8.1% | 7.4% |
In 2024, DLYA generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2 k€ -> 59 k€.
58 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.257%
54.953%
44.6%
In 2024, the debt ratio of DLYA (60.26) 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 DLYA (55.0%) 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 2023, the repayment capacity of DLYA (2.27) 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 706.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
706.84
In 2024, the liquidity ratio of DLYA (706.84) 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 2023, the interest coverage of DLYA (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: 578 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 578 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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578 j
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Based on 62 transactions of similar company sales
in 2024,
the value of DLYA is estimated at
433 452 €
(range 123 068€ - 858 716€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DLYA with other companies in the same sector:
The revenue of DLYA in 2023 is 102 k€.
Yes, DLYA generated a net profit of 59 k€ in 2024.
The headquarters of DLYA is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
The tax return of DLYA 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).
DLYA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.