SIREN : 495384265
GROUPE DLP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2025 a revenue of 514 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 513 600 € | 471 117 € | 455 343 € | 412 991 € | 582 660 € | 534 208 € | 1 483 802 € | 1 381 882 € | N/C |
| Net income | 438 522 € | 229 382 € | 185 120 € | 772 840 € | 15 472 € | -375 994 € | 4 862 038 € | 820 757 € | 650 289 € |
| EBITDA | 70 316 € | 102 384 € | 96 323 € | 15 686 € | 23 179 € | -148 039 € | 819 559 € | 756 696 € | N/C |
| Net margin | 85.4% | 48.7% | 40.7% | 187.1% | 2.7% | -70.4% | 327.7% | 59.4% | N/C |
In 2025, GROUPE DLP achieves revenue of 514 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.6%). Vs 2024: +9%. After deducting consumption (-99 €), gross margin stands at 514 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 70 k€, representing 13.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -31%, reducing margin by 8.0 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 439 k€, i.e. 85.4% of revenue. This profit can be retained or distributed to shareholders.
513 600 €
513 699 €
70 316 €
12 094 €
438 522 €
13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 131.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.362%
96.3%
131.24%
0.334
67.7%
In 2025, the debt ratio of GROUPE DLP (2.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE DLP (96.3%) 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 GROUPE DLP (0.33) 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 1655.47. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
1655.473
9.787
In 2025, the liquidity ratio of GROUPE DLP (1655.47) 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 2025, the interest coverage of GROUPE DLP (9.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-17 days): operations structurally generate cash.
-24 257 €
53 j
11 j
0 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 220 862€ to 2 541 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 GROUPE DLP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DLP in 2025 is 514 k€.
Yes, GROUPE DLP generated a net profit of 439 k€ in 2025.
The headquarters of GROUPE DLP is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of GROUPE DLP 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).
GROUPE DLP 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.