Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Administration d'immeubles et autres biens immobiliersLocation: MARSEILLE (13007), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET DALLAPORTA : revenue, balance sheet and financial ratios
CABINET DALLAPORTA is a French company
founded 60 years ago,
specialized in the sector Administration d'immeubles et autres biens immobiliers.
Based in MARSEILLE (13007),
this company of category PME
shows in 2025 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET DALLAPORTA (SIREN 066805102)
Indicator
2025
2024
2022
2021
2020
2019
2018
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
39 053 €
74 909 €
121 743 €
121 743 €
128 184 €
112 507 €
123 512 €
-72 263 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CABINET DALLAPORTA generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 053 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 271%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
271.048%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
1.241%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2018
2019
2020
2021
2022
2024
2025
Debt ratio
-228.689
56.169
68.714
9.988
175.075
175.075
320.313
271.048
Financial autonomy
-4.426
7.445
6.165
5.333
4.255
4.255
1.436
1.241
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
271.052025
2022
2024
2025
Q1: 0.21
Med: 14.64
Q3: 59.08
Watch
In 2025, the debt ratio of CABINET DALLAPORTA (271.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.24%2025
2022
2024
2025
Q1: 4.78%
Med: 18.73%
Q3: 47.63%
Average
In 2025, the financial autonomy of CABINET DALLAPORTA (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 100.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
100.972
Liquidity indicators evolution CABINET DALLAPORTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
97.279
104.488
103.118
100.588
106.175
115.377
101.555
100.972
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
100.972025
2022
2024
2025
Q1: 100.98
Med: 112.52
Q3: 416.44
Average-21 pts over 3 years
In 2025, the liquidity ratio of CABINET DALLAPORTA (100.97) 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.
Positioning of CABINET DALLAPORTA in its sector
Comparison with sector Administration d'immeubles et autres biens immobiliers
Valuation estimate
Based on 277 transactions of similar company sales
(all years),
the value of CABINET DALLAPORTA is estimated at
87 144 €
(range 19 584€ - 268 310€).
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.
Estimated enterprise value2025
277 transactions
19k€87k€268k€
87 144 €Range: 19 584€ - 268 310€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 053 €
×
2.2x
=87 145 €
Range: 19 584€ - 268 311€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)
Compare CABINET DALLAPORTA with other companies in the same sector:
Frequently asked questions about CABINET DALLAPORTA
What is the revenue of CABINET DALLAPORTA ?
The revenue of CABINET DALLAPORTA is not publicly disclosed (confidential accounts filed with INPI).
Is CABINET DALLAPORTA profitable?
Yes, CABINET DALLAPORTA generated a net profit of 39 k€ in 2025.
Where is the headquarters of CABINET DALLAPORTA ?
The headquarters of CABINET DALLAPORTA is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
Where to find the tax return of CABINET DALLAPORTA ?
The tax return of CABINET DALLAPORTA 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 CABINET DALLAPORTA operate?
CABINET DALLAPORTA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart