SIREN : 794639104
DALIAN is a French company founded 12 years ago, specialized in the sector Location de logements. Based in TOURS (37000), this company of category PME shows in 2018 a net income negative of -118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -118 091 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DALIAN records a net loss of 118 k€. This deficit will reduce equity on the balance sheet.
-118 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
49.719%
66.631%
88.9%
In 2018, the debt ratio of DALIAN (49.72) 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 2018, the financial autonomy of DALIAN (66.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10026.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10026.775
In 2018, the liquidity ratio of DALIAN (10026.77) 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.
Compare DALIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DALIAN is not publicly disclosed (confidential accounts filed with INPI).
DALIAN recorded a net loss in 2018.
The headquarters of DALIAN is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of DALIAN 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).
DALIAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.