SIREN : 415061522
DYLAN is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 353 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 943 € | 271 453 € | 257 194 € | 325 699 € | 375 786 € | 313 238 € | 255 719 € | 141 363 € |
| Net income | 36 429 € | 49 833 € | 67 592 € | 4 024 € | 9 270 € | 17 946 € | 39 727 € | 620 € |
| EBITDA | 45 393 € | 52 289 € | 3 153 € | 13 144 € | 9 706 € | 15 199 € | 39 987 € | 1 136 € |
| Net margin | 10.3% | 18.4% | 26.3% | 1.2% | 2.5% | 5.7% | 15.5% | 0.4% |
In 2022, DYLAN achieves revenue of 353 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2021, growth of +30% (271 k€ -> 353 k€). After deducting consumption (210 k€), gross margin stands at 143 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -13%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
352 943 €
142 582 €
45 393 €
43 786 €
36 429 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.789%
26.787%
10.777%
0.0
79.5%
In 2022, the debt ratio of DYLAN (39.79) 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 2022, the financial autonomy of DYLAN (26.8%) 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 2022, the repayment capacity of DYLAN (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 235.48. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
235.476
1.89
In 2022, the liquidity ratio of DYLAN (235.48) 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 2022, the interest coverage of DYLAN (1.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 57 k€ to permanently finance. Over 2015-2022, WCR increased by +206%, requiring additional financing.
57 074 €
65 j
3 j
78 j
58 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 82 986€ to 334 630€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DYLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of DYLAN in 2022 is 353 k€.
Yes, DYLAN generated a net profit of 36 k€ in 2022.
The headquarters of DYLAN is located in PARIS (75003), in the department Paris.
The tax return of DYLAN 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).
DYLAN operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.