SIREN : 448745828
DALENS PATRIMOINE is a French company founded 23 years ago, specialized in the sector Location de logements. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 89 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 89 319 € |
| Net income | 871 € |
| EBITDA | 73 049 € |
| Net margin | 1.0% |
In 2016, DALENS PATRIMOINE achieves revenue of 89 k€. After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 81.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 871 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
89 319 €
89 319 €
73 049 €
12 931 €
871 €
81.8%
The debt ratio (= Financial debt / Equity x 100) stands at -221%. 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 -80%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-221.268%
-79.887%
68.283%
33.027
60.3%
In 2016, the debt ratio of DALENS PATRIMOINE (-221.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DALENS PATRIMOINE (-79.9%) 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 2016, the repayment capacity of DALENS PATRIMOINE (33.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.53. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
478.526
18.638
In 2016, the liquidity ratio of DALENS PATRIMOINE (478.53) 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 2016, the interest coverage of DALENS PATRIMOINE (18.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1328 days. Excellent situation: suppliers finance 1246 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 18 k€ to permanently finance.
17 562 €
82 j
1328 j
0 j
71 j
Based on 1762 transactions of similar company sales (all years), the value of DALENS PATRIMOINE is estimated at 188 296 € (range 66 168€ - 360 291€). With an EBITDA of 73 049€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1762 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 DALENS PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DALENS PATRIMOINE in 2016 is 89 k€.
Yes, DALENS PATRIMOINE generated a net profit of 871€ in 2016.
The headquarters of DALENS PATRIMOINE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DALENS PATRIMOINE 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).
DALENS PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.