SIREN : 790148373
DAHLYAS is a French company founded 13 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in CLAIRA (66530), this company of category PME shows in 2016 a revenue of 768 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
| Indicator | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 767 633 € | 584 893 € | 551 376 € |
| Net income | 59 275 € | 56 282 € | 58 893 € | 39 507 € | 24 050 € | -20 249 € |
| EBITDA | N/C | N/C | N/C | 76 478 € | 61 512 € | 19 357 € |
| Net margin | N/C | N/C | N/C | 5.1% | 4.1% | -3.7% |
In 2022, DAHLYAS generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
59 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.448%
63.656%
11.2%
In 2022, the debt ratio of DAHLYAS (21.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DAHLYAS (63.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.334
In 2022, the liquidity ratio of DAHLYAS (236.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
in 2022,
the value of DAHLYAS is estimated at
137 733 €
(range 53 633€ - 330 094€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 75 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 DAHLYAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DAHLYAS in 2016 is 768 k€.
Yes, DAHLYAS generated a net profit of 59 k€ in 2022.
The headquarters of DAHLYAS is located in CLAIRA (66530), in the department Pyrenees-Orientales.
The tax return of DAHLYAS 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).
DAHLYAS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.