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DALES GILLES : revenue, balance sheet and financial ratios

DALES GILLES is a French company founded 9 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in AIRE-SUR-L'ADOUR (40800), this company of category PME shows in 2020 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DALES GILLES (SIREN 824516694)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 460 162 €
Net income -20 203 € 3 955 € 63 839 € 21 534 €
EBITDA N/C N/C N/C 32 860 €
Net margin N/C N/C N/C 4.7%

Revenue and income statement

In 2023, DALES GILLES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 203 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.858%

Financial autonomy (2023) ?
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

34.933%

Asset age ratio (2023) ?
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

29.1%

Solvency indicators evolution
DALES GILLES

Sector positioning

Debt ratio
67.86 2023
2021
2022
2023
Q1: 0.43
Med: 17.22
Q3: 81.37
Average -6 pts over 3 years

In 2023, the debt ratio of DALES GILLES (67.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.93% 2023
2021
2022
2023
Q1: 6.85%
Med: 29.49%
Q3: 53.07%
Good +6 pts over 3 years

In 2023, the financial autonomy of DALES GILLES (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

163.314

Liquidity indicators evolution
DALES GILLES

Sector positioning

Liquidity ratio
163.31 2023
2021
2022
2023
Q1: 159.34
Med: 219.07
Q3: 349.32
Average -38 pts over 3 years

In 2023, the liquidity ratio of DALES GILLES (163.31) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DALES GILLES

Positioning of DALES GILLES in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare DALES GILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about DALES GILLES

What is the revenue of DALES GILLES ?

The revenue of DALES GILLES in 2020 is 460 k€.

Is DALES GILLES profitable?

DALES GILLES recorded a net loss in 2023.

Where is the headquarters of DALES GILLES ?

The headquarters of DALES GILLES is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.

Where to find the tax return of DALES GILLES ?

The tax return of DALES GILLES 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 DALES GILLES operate?

DALES GILLES operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.