Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DALIA INGENIERIE : revenue, balance sheet and financial ratios

DALIA INGENIERIE is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in AJACCIO (20000), this company of category PME shows in 2017 a net income positive of 47 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 INGENIERIE (SIREN 503765554)
Indicator 2017
Revenue N/C
Net income 46 564 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DALIA INGENIERIE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 564 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.249%

Financial autonomy (2017) ?
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

46.137%

Asset age ratio (2017) ?
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

69.7%

Solvency indicators evolution
DALIA INGENIERIE

Sector positioning

Debt ratio
36.25 2017
2017
Q1: 0.0
Med: 6.52
Q3: 41.68
Average

In 2017, the debt ratio of DALIA INGENIERIE (36.25) 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
46.14% 2017
2017
Q1: 9.11%
Med: 34.9%
Q3: 59.27%
Good

In 2017, the financial autonomy of DALIA INGENIERIE (46.1%) 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 291.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

291.946

Liquidity indicators evolution
DALIA INGENIERIE

Sector positioning

Liquidity ratio
291.95 2017
2017
Q1: 139.04
Med: 208.95
Q3: 349.96
Good

In 2017, the liquidity ratio of DALIA INGENIERIE (291.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DALIA INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 36 170€ to 359 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
36k€ 77k€ 359k€
77 403 € Range: 36 170€ - 359 976€
NAF 5 année 2017
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Ingénierie, études techniques)

Compare DALIA INGENIERIE with other companies in the same sector:

Frequently asked questions about DALIA INGENIERIE

What is the revenue of DALIA INGENIERIE ?

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

Is DALIA INGENIERIE profitable?

Yes, DALIA INGENIERIE generated a net profit of 47 k€ in 2017.

Where is the headquarters of DALIA INGENIERIE ?

The headquarters of DALIA INGENIERIE is located in AJACCIO (20000).

Where to find the tax return of DALIA INGENIERIE ?

The tax return of DALIA INGENIERIE 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 INGENIERIE operate?

DALIA INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.