SIREN : 533462040
DALEO is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CEYRESTE (13600), this company of category PME shows in 2024 a revenue of 1.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 092 415 € | 1 240 025 € | 928 556 € | 759 729 € | 794 943 € | 967 539 € | 898 749 € | 657 361 € |
| Net income | 78 845 € | 80 470 € | 109 137 € | 93 200 € | 131 087 € | 160 231 € | 193 118 € | 54 216 € |
| EBITDA | 129 165 € | 153 531 € | 167 293 € | 149 865 € | 190 910 € | 280 704 € | 261 555 € | 74 760 € |
| Net margin | 7.2% | 6.5% | 11.8% | 12.3% | 16.5% | 16.6% | 21.5% | 8.2% |
In 2024, DALEO achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -12% vs 2023. After deducting consumption (266 k€), gross margin stands at 827 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
1 092 415 €
826 733 €
129 165 €
110 802 €
78 845 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
178.884%
15.41%
8.755%
1.346
40.6%
In 2024, the debt ratio of DALEO (178.88) 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 DALEO (15.4%) 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 DALEO (1.35) 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 141.10. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
141.104
6.842
In 2024, the liquidity ratio of DALEO (141.10) 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 DALEO (6.8x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 463 k€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
463 184 €
128 j
102 j
17 j
153 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 80 228€ to 371 383€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DALEO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DALEO in 2024 is 1.1 M€.
Yes, DALEO generated a net profit of 79 k€ in 2024.
The headquarters of DALEO is located in CEYRESTE (13600), in the department Bouches-du-Rhone.
The tax return of DALEO 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).
DALEO operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.