SIREN : 415059518
SARL DJL is a French company founded 28 years ago, specialized in the sector Débits de boissons. Based in GUEBWILLER (68500), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 429 116 € | N/C | N/C | N/C | N/C | N/C | 1 131 578 € |
| Net income | 57 751 € | 35 266 € | 31 045 € | 53 607 € | 56 861 € | 44 901 € | 26 819 € | 51 253 € |
| EBITDA | N/C | 62 266 € | N/C | N/C | N/C | N/C | N/C | 77 848 € |
| Net margin | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C | 4.5% |
In 2023, SARL DJL generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 51 k€ -> 58 k€.
57 751 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.447%
54.462%
24.5%
In 2023, the debt ratio of SARL DJL (10.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL DJL (54.5%) 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 2022, the repayment capacity of SARL DJL (0.73) 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 110.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.416
In 2023, the liquidity ratio of SARL DJL (110.42) 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 2022, the interest coverage of SARL DJL (2.5x) 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.
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Based on 123 transactions of similar company sales in 2023, the value of SARL DJL is estimated at 478 172 € (range 196 100€ - 843 821€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 SARL DJL with other companies in the same sector:
The revenue of SARL DJL in 2022 is 1.4 M€.
Yes, SARL DJL generated a net profit of 58 k€ in 2023.
The headquarters of SARL DJL is located in GUEBWILLER (68500), in the department Haut-Rhin.
The tax return of SARL DJL 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).
SARL DJL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.