SIREN : 807745013
DYLE HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 459 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 459 291 € | 633 570 € | 637 457 € | 604 006 € | 547 623 € | 528 375 € | 527 603 € | 451 275 € | 468 653 € | 254 668 € |
| Net income | -404 321 € | -60 643 € | 361 510 € | 508 498 € | 281 655 € | 214 767 € | 138 945 € | 88 880 € | 83 388 € | 25 939 € |
| EBITDA | 95 662 € | 293 516 € | 405 683 € | 293 386 € | 237 779 € | 165 177 € | 46 107 € | 63 491 € | 78 860 € | 11 650 € |
| Net margin | -88.0% | -9.6% | 56.7% | 84.2% | 51.4% | 40.6% | 26.3% | 19.7% | 17.8% | 10.2% |
In 2024, DYLE HOLDING achieves revenue of 459 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 459 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 96 k€, representing 20.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -67%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -404 k€ (-88.0% of revenue), which will impact equity.
459 291 €
459 291 €
95 662 €
95 904 €
-404 321 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.307%
48.615%
-6.699%
-58.176
In 2024, the debt ratio of DYLE HOLDING (90.31) 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 DYLE HOLDING (48.6%) 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 DYLE HOLDING (-58.18) 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 382.23. 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 745.1x. Operating income very largely covers interest expenses: high safety margin.
382.233
745.093
In 2024, the liquidity ratio of DYLE HOLDING (382.23) 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 DYLE HOLDING (745.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 650 days. Excellent situation: suppliers finance 605 days of the operating cycle (retail model). Overall, WCR represents 698 days of revenue, i.e. 890 k€ to permanently finance. Over 2015-2024, WCR increased by +1040%, requiring additional financing.
890 202 €
45 j
650 j
0 j
698 j
Based on 54 transactions of similar company sales
in 2024,
the value of DYLE HOLDING is estimated at
390 536 €
(range 112 030€ - 618 807€).
With an EBITDA of 95 662€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DYLE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DYLE HOLDING in 2024 is 459 k€.
DYLE HOLDING recorded a net loss in 2024.
The headquarters of DYLE HOLDING is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DYLE HOLDING 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).
DYLE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.