SIREN : 389046954
DALEX is a French company founded 33 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in COMPIEGNE (60200), this company of category PME shows in 2024 a revenue of 6.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 020 034 € | 6 022 733 € | 5 669 431 € | 5 614 701 € | 6 004 796 € | 5 869 058 € | 6 009 920 € | 5 754 444 € | 5 894 492 € |
| Net income | 60 441 € | 129 420 € | 152 731 € | 170 602 € | 204 792 € | 147 195 € | 210 027 € | 157 860 € | 169 721 € |
| EBITDA | 140 180 € | 114 945 € | 152 137 € | 195 890 € | 249 963 € | 159 416 € | 211 520 € | 182 624 € | 210 295 € |
| Net margin | 1.0% | 2.1% | 2.7% | 3.0% | 3.4% | 2.5% | 3.5% | 2.7% | 2.9% |
In 2024, DALEX achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -0% vs 2023. After deducting consumption (4.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 140 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
6 020 034 €
1 153 020 €
140 180 €
42 094 €
60 441 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 508%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
507.891%
15.081%
2.874%
11.311
58.0%
In 2024, the debt ratio of DALEX (507.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DALEX (15.1%) 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 DALEX (11.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 699.91. 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 72.4x. Operating income very largely covers interest expenses: high safety margin.
699.913
72.445
In 2024, the liquidity ratio of DALEX (699.91) 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.
In 2024, the interest coverage of DALEX (72.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 265 k€ to permanently finance.
265 122 €
0 j
9 j
14 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 263 210€ to 1 937 443€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DALEX with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DALEX in 2024 is 6.0 M€.
Yes, DALEX generated a net profit of 60 k€ in 2024.
The headquarters of DALEX is located in COMPIEGNE (60200), in the department Oise.
The tax return of DALEX 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).
DALEX operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.