SIREN : 328146501
DYLL is a French company founded 42 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VARENNES-LE-GRAND (71240), this company of category PME shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 591 906 € | 4 557 662 € | 4 171 378 € | 3 721 003 € | 2 816 342 € | 2 806 137 € | 2 537 506 € | 2 483 612 € | N/C |
| Net income | 133 180 € | 242 668 € | 108 287 € | 42 940 € | 31 824 € | 26 266 € | 27 527 € | 37 507 € | -5 747 € |
| EBITDA | -223 393 € | -28 589 € | -14 169 € | -19 777 € | -1 075 € | -24 107 € | -24 025 € | -43 466 € | N/C |
| Net margin | 1.8% | 5.3% | 2.6% | 1.2% | 1.1% | 0.9% | 1.1% | 1.5% | N/C |
In 2024, DYLL achieves revenue of 7.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.3%. Vs 2023, growth of +67% (4.6 M€ -> 7.6 M€). After deducting consumption (6.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -223 k€, representing -2.9% of revenue. Warning negative scissor effect: despite revenue change (+67%), EBITDA varies by -681%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
7 591 906 €
1 320 416 €
-223 393 €
45 708 €
133 180 €
-2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.751%
45.585%
2.009%
2.789
39.1%
In 2024, the debt ratio of DYLL (48.75) 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 DYLL (45.6%) 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 2024, the repayment capacity of DYLL (2.79) 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 239.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.503
-12.803
In 2024, the liquidity ratio of DYLL (239.50) 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 2024, the interest coverage of DYLL (-12.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 1.6 M€ to permanently finance.
1 613 811 €
7 j
22 j
73 j
77 j
Based on 148 transactions of similar company sales in 2024, the value of DYLL is estimated at 869 633 € (range 408 677€ - 1 730 616€). The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 DYLL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DYLL in 2024 is 7.6 M€.
Yes, DYLL generated a net profit of 133 k€ in 2024.
The headquarters of DYLL is located in VARENNES-LE-GRAND (71240), in the department Saone-et-Loire.
The tax return of DYLL 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).
DYLL operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.