SIREN : 882437726
DLC is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in BONIFACIO (20169), this company of category PME shows in 2022 a revenue of 293 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2022 | 2021 | 2020 |
|---|---|---|---|
| Ingresos | 293 125 € | 205 953 € | 166 838 € |
| Resultado neto | 5 445 € | 3 893 € | 39 582 € |
| EBITDA | 7 213 € | -67 987 € | 22 319 € |
| Margen neto | 1.9% | 1.9% | 23.7% |
In 2022, DLC achieves revenue of 293 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Vs 2021, growth of +42% (206 k€ -> 293 k€). After deducting consumption (80 k€), gross margin stands at 213 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +35.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
293 125 €
213 491 €
7 213 €
6 165 €
5 445 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.01%
14.385%
4.35%
0.0
61.4%
In 2022, the debt ratio of DLC (19.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DLC (14.4%) 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 2022, the repayment capacity of DLC (0.00) 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 288.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.078
0.0
In 2022, the liquidity ratio of DLC (288.08) 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 2022, the interest coverage of DLC (0.0x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 8 k€ to permanently finance. Over 2020-2022, WCR increased by +144%, requiring additional financing.
7 724 €
0 j
1 j
29 j
9 j
Based on 128 transactions of similar company sales in 2022, the value of DLC is estimated at 159 480 € (range 95 524€ - 292 327€). With an EBITDA of 7 213€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 DLC with other companies in the same sector:
The revenue of DLC in 2022 is 293 k€.
Yes, DLC generated a net profit of 5 k€ in 2022.
The headquarters of DLC is located in BONIFACIO (20169).
The tax return of DLC 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).
DLC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.