Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DALUX FRANCE : revenue, balance sheet and financial ratios

DALUX FRANCE is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a net income positive of 3 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

Historique financier - DALUX FRANCE (SIREN 853108942)
Kennzahl 2023 2022 2021
Umsatz N/C N/C N/C
Nettoergebnis 2 518 € -500 323 € -145 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, DALUX FRANCE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

2 518 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 -51%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-208.866%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-50.551%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

51.0%

Entwicklung der Solvenzkennzahlen
DALUX FRANCE

Positionnement sectoriel

Debt ratio
-208.87 2023
2021
2022
2023
Q1: 0.03
Méd: 11.33
Q3: 52.83
Excellent -62 pts über 3 Jahre

In 2023, the debt ratio of DALUX FRANCE (-208.87) 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.

Financial autonomy
-50.55% 2023
2021
2022
2023
Q1: 13.23%
Méd: 35.49%
Q3: 56.03%
Average

In 2023, the financial autonomy of DALUX FRANCE (-50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 249.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

249.255

Entwicklung der Liquiditätskennzahlen
DALUX FRANCE

Positionnement sectoriel

Liquidity ratio
249.25 2023
2021
2022
2023
Q1: 146.39
Méd: 218.61
Q3: 366.27
Good -20 pts über 3 Jahre

In 2023, the liquidity ratio of DALUX FRANCE (249.25) 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.

Positionnement de DALUX FRANCE dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Bewertungsschätzung

Based on 61 transactions of similar company sales (all years), the value of DALUX FRANCE is estimated at 8 850 € (range 2 146€ - 20 117€). 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.

Estimated enterprise value 2023
61 tx
2k€ 8k€ 20k€
8 850 € Range: 2 146€ - 20 117€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 518 € × 3.5x = 8 851 €
Range: 2 146€ - 20 118€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare DALUX FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about DALUX FRANCE

What is the revenue of DALUX FRANCE ?

The revenue of DALUX FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is DALUX FRANCE profitable?

Yes, DALUX FRANCE generated a net profit of 3 k€ in 2023.

Where is the headquarters of DALUX FRANCE ?

The headquarters of DALUX FRANCE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of DALUX FRANCE ?

The tax return of DALUX FRANCE 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).

In which sector does DALUX FRANCE operate?

DALUX FRANCE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.