SIREN : 441564440
DAL'ALU CARAIBES is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in BAIE-MAHAULT (97122), this company of category ETI shows in 2024 a revenue of 776 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 776 228 € | 888 758 € | 895 710 € | 767 384 € | 741 471 € | 660 374 € | 982 150 € |
| Net income | -204 076 € | -308 512 € | -87 329 € | -29 672 € | 48 596 € | -48 692 € | 100 028 € |
| EBITDA | -196 317 € | -282 316 € | -66 619 € | -173 887 € | 36 885 € | -42 188 € | 190 550 € |
| Net margin | -26.3% | -34.7% | -9.7% | -3.9% | 6.6% | -7.4% | 10.2% |
In 2024, DAL'ALU CARAIBES achieves revenue of 776 k€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -13% vs 2023. After deducting consumption (358 k€), gross margin stands at 418 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -196 k€, representing -25.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-26.3% of revenue), which will impact equity.
776 228 €
418 001 €
-196 317 €
-200 848 €
-204 076 €
-25.3%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -124%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.161%
-124.311%
-26.466%
-2.111
33.2%
In 2024, the debt ratio of DAL'ALU CARAIBES (-104.16) 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.
In 2024, the financial autonomy of DAL'ALU CARAIBES (-124.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DAL'ALU CARAIBES (-2.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.547
-0.468
In 2024, the liquidity ratio of DAL'ALU CARAIBES (84.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DAL'ALU CARAIBES (-0.5x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 190 k€ to permanently finance.
190 067 €
38 j
132 j
53 j
88 j
Based on 75 transactions of similar company sales
(all years),
the value of DAL'ALU CARAIBES is estimated at
120 847 €
(range 55 023€ - 175 759€).
The price/revenue ratio is 0.16x
(conservative 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.
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 DAL'ALU CARAIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of DAL'ALU CARAIBES in 2024 is 776 k€.
DAL'ALU CARAIBES recorded a net loss in 2024.
The headquarters of DAL'ALU CARAIBES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of DAL'ALU CARAIBES 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).
DAL'ALU CARAIBES operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.