SIREN : 817946080
DZL INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ECULLY (69130), this company of category PME shows in 2025 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 509 € | 127 273 € | 133 318 € | 69 491 € | 286 427 € | 258 975 € | 16 258 € | 35 888 € |
| Net income | 6 865 € | 224 378 € | 115 684 € | 8 122 411 € | 90 938 € | 66 417 € | 7 280 € | -2 608 € |
| EBITDA | -182 936 € | -82 020 € | -86 694 € | -101 512 € | 70 773 € | 63 569 € | -2 289 € | -2 608 € |
| Net margin | 16.5% | 176.3% | 86.8% | 11688.4% | 31.7% | 25.6% | 44.8% | -7.3% |
In 2025, DZL INVEST achieves revenue of 42 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Significant drop of -67% vs 2024. After deducting consumption (0 €), gross margin stands at 42 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 -183 k€, representing -440.7% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by -123%, reducing margin by 376.3 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 7 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
41 509 €
41 509 €
-182 936 €
-188 106 €
6 865 €
-440.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 438.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
99.659%
438.541%
0.018
65.3%
In 2025, the debt ratio of DZL INVEST (0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DZL INVEST (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DZL INVEST (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 24213.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
24213.041
-92.929
In 2025, the liquidity ratio of DZL INVEST (24213.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DZL INVEST (-92.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 656 days of revenue, i.e. 76 k€ to permanently finance. Over 2016-2025, WCR increased by +89%, requiring additional financing.
75 675 €
0 j
8 j
0 j
656 j
Based on 54 transactions of similar company sales
in 2025,
the value of DZL INVEST is estimated at
23 302 €
(range 8 822€ - 33 388€).
The price/revenue ratio is 0.63x
(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 DZL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DZL INVEST in 2025 is 42 k€.
Yes, DZL INVEST generated a net profit of 7 k€ in 2025.
The headquarters of DZL INVEST is located in ECULLY (69130), in the department Rhone.
The tax return of DZL INVEST 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).
DZL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.