SIREN : 314344144
DALEKO is a French company founded 48 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in RUELISHEIM (68270), this company of category PME shows in 2023 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 722 273 € | 1 969 337 € | 1 534 082 € | 1 745 404 € | 2 768 588 € | 2 071 133 € | 1 844 164 € | 2 030 844 € |
| Net income | 452 674 € | 86 922 € | 30 969 € | 30 780 € | 34 033 € | 56 279 € | 47 029 € | 79 210 € |
| EBITDA | 726 973 € | 161 217 € | 66 991 € | 63 304 € | 44 586 € | 113 338 € | 59 477 € | 148 270 € |
| Net margin | 12.2% | 4.4% | 2.0% | 1.8% | 1.2% | 2.7% | 2.6% | 3.9% |
In 2023, DALEKO achieves revenue of 3.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022, growth of +89% (2.0 M€ -> 3.7 M€). After deducting consumption (800 k€), gross margin stands at 2.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 727 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
3 722 273 €
2 922 568 €
726 973 €
582 628 €
452 674 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
61.593%
15.516%
0.0
24.3%
In 2023, the debt ratio of DALEKO (0.00) 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 2023, the financial autonomy of DALEKO (61.6%) 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.
In 2023, the repayment capacity of DALEKO (0.00) 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 272.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.688
0.0
In 2023, the liquidity ratio of DALEKO (272.69) 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.
In 2023, the interest coverage of DALEKO (0.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 402 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
402 154 €
41 j
75 j
16 j
39 j
Based on 98 transactions of similar company sales
(all years),
the value of DALEKO is estimated at
805 660 €
(range 375 280€ - 1 905 477€).
With an EBITDA of 726 973€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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This estimate is based on the analysis of 98 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 DALEKO with other companies in the same sector:
The revenue of DALEKO in 2023 is 3.7 M€.
Yes, DALEKO generated a net profit of 453 k€ in 2023.
The headquarters of DALEKO is located in RUELISHEIM (68270), in the department Haut-Rhin.
The tax return of DALEKO 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).
DALEKO operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.