SIREN : 832408801
DALI is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PACE (35740), this company of category PME shows in 2024 a revenue of 43 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 42 975 € | 34 414 € | 67 274 € | 36 401 € | 17 891 € | 10 225 € | 7 147 € |
| Net income | 8 322 € | 1 889 € | 43 807 € | 13 383 € | 0 € | 19 013 € | -18 429 € |
| EBITDA | 15 904 € | 4 935 € | 33 388 € | 10 166 € | 5 049 € | 929 € | -18 429 € |
| Net margin | 19.4% | 5.5% | 65.1% | 36.8% | 0.0% | 185.9% | -257.9% |
In 2024, DALI achieves revenue of 43 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.8%. Vs 2023, growth of +25% (34 k€ -> 43 k€). After deducting consumption (0 €), gross margin stands at 43 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 16 k€, representing 37.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 19.4% of revenue. This profit can be retained or distributed to shareholders.
42 975 €
42 975 €
15 904 €
15 900 €
8 322 €
37.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1001%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 73.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1001.347%
8.904%
19.365%
73.028
In 2024, the debt ratio of DALI (1001.35) 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 DALI (8.9%) 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 2024, the repayment capacity of DALI (73.03) 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 169.17. 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 38.4x. Operating income very largely covers interest expenses: high safety margin.
169.169
38.412
In 2024, the liquidity ratio of DALI (169.17) 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.
In 2024, the interest coverage of DALI (38.4x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1311 days of revenue, i.e. 157 k€ to permanently finance. Over 2018-2024, WCR increased by +1915%, requiring additional financing.
156 522 €
105 j
149 j
1196 j
1311 j
Based on 103 transactions of similar company sales in 2024, the value of DALI is estimated at 60 702 € (range 14 641€ - 118 631€). With an EBITDA of 15 904€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 DALI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DALI in 2024 is 43 k€.
Yes, DALI generated a net profit of 8 k€ in 2024.
The headquarters of DALI is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of DALI 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).
DALI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.