DALIA : revenue, balance sheet and financial ratios

DALIA is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2019 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DALIA (SIREN 511471096)
Indicator 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C 4 763 € 8 671 € 21 513 €
Net income 0 € 0 € 0 € -3 653 € 817 € 9 069 €
EBITDA N/C N/C N/C -3 179 € 289 € 9 238 €
Net margin N/C N/C N/C -76.7% 9.4% 42.2%

Revenue and income statement

In 2023, DALIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5787.95. 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

5787.947

Liquidity indicators evolution
DALIA

Sector positioning

Liquidity ratio
5787.95 2023
2020
2021
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent

In 2023, the liquidity ratio of DALIA (5787.95) 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 (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
DALIA

Positioning of DALIA in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DALIA with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DALIA

What is the revenue of DALIA ?

The revenue of DALIA in 2019 is 5 k€.

Is DALIA profitable?

DALIA recorded a net loss in 2019.

Where is the headquarters of DALIA ?

The headquarters of DALIA is located in VIRY-CHATILLON (91170), in the department Essonne.

Where to find the tax return of DALIA ?

The tax return of DALIA 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 DALIA operate?

DALIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.