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DALIA AGENCE DOUANES SERVICES : revenue, balance sheet and financial ratios

DALIA AGENCE DOUANES SERVICES is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13014), this company of category PME shows in 2024 a net income positive of 155 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 - DALIA AGENCE DOUANES SERVICES (SIREN 518704507)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 155 214 € 117 067 € 90 119 € 73 261 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DALIA AGENCE DOUANES SERVICES generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 73 k€ -> 155 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

155 214 €

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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 0%. 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 73%. 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

0.032%

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

72.662%

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

9.2%

Solvency indicators evolution
DALIA AGENCE DOUANES SERVICES

Sector positioning

Debt ratio
0.03 2024
2021
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Good

In 2024, the debt ratio of DALIA AGENCE DOUANES SERV... (0.03) 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
72.66% 2024
2021
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Excellent

In 2024, the financial autonomy of DALIA AGENCE DOUANES SERV... (72.7%) 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 352.08. 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

352.076

Liquidity indicators evolution
DALIA AGENCE DOUANES SERVICES

Sector positioning

Liquidity ratio
352.08 2024
2021
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Excellent

In 2024, the liquidity ratio of DALIA AGENCE DOUANES SERV... (352.08) 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.

Positioning of DALIA AGENCE DOUANES SERVICES in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 39 456€ to 328 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 47k€ 328k€
47 436 € Range: 39 456€ - 328 673€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare DALIA AGENCE DOUANES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about DALIA AGENCE DOUANES SERVICES

What is the revenue of DALIA AGENCE DOUANES SERVICES ?

The revenue of DALIA AGENCE DOUANES SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DALIA AGENCE DOUANES SERVICES profitable?

Yes, DALIA AGENCE DOUANES SERVICES generated a net profit of 155 k€ in 2024.

Where is the headquarters of DALIA AGENCE DOUANES SERVICES ?

The headquarters of DALIA AGENCE DOUANES SERVICES is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of DALIA AGENCE DOUANES SERVICES ?

The tax return of DALIA AGENCE DOUANES SERVICES 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 AGENCE DOUANES SERVICES operate?

DALIA AGENCE DOUANES SERVICES operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.