SIREN : 351353990
DYLCO is a French company founded 36 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in BERTRY (59980), this company of category PME shows in 2024 a revenue of 7.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 102 408 € | 6 385 096 € | 6 232 004 € | 6 343 879 € | 5 471 103 € | 2 563 394 € | 2 433 522 € | 2 437 669 € | 2 290 992 € |
| Net income | 216 019 € | 163 090 € | 222 443 € | 189 816 € | 205 797 € | 126 815 € | 213 299 € | 196 267 € | 123 475 € |
| EBITDA | 641 870 € | 660 121 € | 701 311 € | 718 845 € | 545 617 € | 459 178 € | 486 288 € | 380 103 € | 268 494 € |
| Net margin | 3.0% | 2.6% | 3.6% | 3.0% | 3.8% | 4.9% | 8.8% | 8.1% | 5.4% |
In 2024, DYLCO achieves revenue of 7.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023, growth of +11% (6.4 M€ -> 7.1 M€). After deducting consumption (2.8 M€), gross margin stands at 4.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 642 k€, representing 9.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
7 102 408 €
4 293 615 €
641 870 €
194 520 €
216 019 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
78.834%
45.644%
8.6%
4.457
24.1%
In 2024, the debt ratio of DYLCO (78.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DYLCO (45.6%) 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 2024, the repayment capacity of DYLCO (4.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.94. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
304.941
8.021
In 2024, the liquidity ratio of DYLCO (304.94) 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 2024, the interest coverage of DYLCO (8.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +522%, requiring additional financing.
2 333 070 €
47 j
43 j
115 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 565 305€ to 1 784 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DYLCO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of DYLCO in 2024 is 7.1 M€.
Yes, DYLCO generated a net profit of 216 k€ in 2024.
The headquarters of DYLCO is located in BERTRY (59980), in the department Nord.
The tax return of DYLCO 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).
DYLCO operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.