SIREN : 813108990
DALED BIDCO SAS is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 710 412 € | 5 816 223 € | 4 880 998 € | 4 252 349 € | 2 781 210 € | 3 653 460 € | 3 347 004 € | 3 566 270 € | 1 250 000 € |
| Net income | -2 364 944 € | -4 360 698 € | -2 795 108 € | 2 516 659 € | -5 008 920 € | -2 253 691 € | 1 396 127 € | -1 878 040 € | -3 990 944 € |
| EBITDA | 1 935 427 € | -3 731 611 € | 1 357 192 € | 51 476 € | -819 701 € | -63 132 € | 782 447 € | -446 357 € | -3 083 641 € |
| Net margin | -35.2% | -75.0% | -57.3% | 59.2% | -180.1% | -61.7% | 41.7% | -52.7% | -319.3% |
In 2024, DALED BIDCO SAS achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +15% (5.8 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +93.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-35.2% of revenue), which will impact equity.
6 710 412 €
6 710 412 €
1 935 427 €
-2 026 896 €
-2 364 944 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
343.969%
19.298%
-39.071%
-19.835
94.6%
In 2024, the debt ratio of DALED BIDCO SAS (343.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DALED BIDCO SAS (19.3%) 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 2024, the repayment capacity of DALED BIDCO SAS (-19.84) 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 223.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 221.2x. Operating income very largely covers interest expenses: high safety margin.
223.706
221.176
In 2024, the liquidity ratio of DALED BIDCO SAS (223.71) 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.
In 2024, the interest coverage of DALED BIDCO SAS (221.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 683 days. Excellent situation: suppliers finance 384 days of the operating cycle (retail model). Overall, WCR represents 398 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +218%, requiring additional financing.
7 425 675 €
299 j
683 j
0 j
398 j
Based on 62 transactions of similar company sales
in 2024,
the value of DALED BIDCO SAS is estimated at
6 569 573 €
(range 2 201 376€ - 15 197 671€).
With an EBITDA of 1 935 427€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DALED BIDCO SAS with other companies in the same sector:
The revenue of DALED BIDCO SAS in 2024 is 6.7 M€.
DALED BIDCO SAS recorded a net loss in 2024.
The headquarters of DALED BIDCO SAS is located in PARIS (75008), in the department Paris.
The tax return of DALED BIDCO SAS 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).
DALED BIDCO SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.