DALEOS RENOVATION ET AMENAGEMENTS : revenue, balance sheet and financial ratios

DALEOS RENOVATION ET AMENAGEMENTS is a French company founded 15 years ago, specialized in the sector Travaux de plâtrerie. Based in ORMESSON-SUR-MARNE (94490), this company of category PME shows in 2019 a revenue of 613 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

Financial history - DALEOS RENOVATION ET AMENAGEMENTS (SIREN 531369197)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 612 853 € N/C 903 819 € 581 303 €
Net income 71 139 € 110 407 € 27 995 € 40 354 € 38 116 € 50 295 € 42 880 €
EBITDA N/C N/C N/C 68 985 € N/C 67 160 € 56 684 €
Net margin N/C N/C N/C 6.6% N/C 5.6% 7.4%

Revenue and income statement

In 2024, DALEOS RENOVATION ET AMENAGEMENTS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 71 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 139 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.894%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.604%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.7%

Solvency indicators evolution
DALEOS RENOVATION ET AMENAGEMENTS

Sector positioning

Debt ratio
7.89 2024
2021
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Good +13 pts over 3 years

In 2024, the debt ratio of DALEOS RENOVATION ET AMEN... (7.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.6% 2024
2021
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Excellent

In 2024, the financial autonomy of DALEOS RENOVATION ET AMEN... (84.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 934.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

934.159

Liquidity indicators evolution
DALEOS RENOVATION ET AMENAGEMENTS

Sector positioning

Liquidity ratio
934.16 2024
2021
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent

In 2024, the liquidity ratio of DALEOS RENOVATION ET AMEN... (934.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DALEOS RENOVATION ET AMENAGEMENTS

Positioning of DALEOS RENOVATION ET AMENAGEMENTS in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of DALEOS RENOVATION ET AMENAGEMENTS is estimated at 229 234 € (range 83 859€ - 516 505€). 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.

Estimated enterprise value 2024
65 tx
83k€ 229k€ 516k€
229 234 € Range: 83 859€ - 516 505€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
71 139 € × 3.2x = 229 235 €
Range: 83 859€ - 516 505€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de plâtrerie)

Compare DALEOS RENOVATION ET AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de plâtrerie

Frequently asked questions about DALEOS RENOVATION ET AMENAGEMENTS

What is the revenue of DALEOS RENOVATION ET AMENAGEMENTS ?

The revenue of DALEOS RENOVATION ET AMENAGEMENTS in 2019 is 613 k€.

Is DALEOS RENOVATION ET AMENAGEMENTS profitable?

Yes, DALEOS RENOVATION ET AMENAGEMENTS generated a net profit of 71 k€ in 2024.

Where is the headquarters of DALEOS RENOVATION ET AMENAGEMENTS ?

The headquarters of DALEOS RENOVATION ET AMENAGEMENTS is located in ORMESSON-SUR-MARNE (94490), in the department Val-de-Marne.

Where to find the tax return of DALEOS RENOVATION ET AMENAGEMENTS ?

The tax return of DALEOS RENOVATION ET AMENAGEMENTS 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).

In which sector does DALEOS RENOVATION ET AMENAGEMENTS operate?

DALEOS RENOVATION ET AMENAGEMENTS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.