SIREN : 483247862
DALIBO is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.7 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 701 029 € | 4 717 196 € | 4 404 826 € | 4 196 567 € | 3 489 591 € | 3 089 350 € | 2 787 915 € | 2 471 948 € | 2 128 489 € | 1 874 651 € |
| Net income | -16 597 € | 514 355 € | 641 708 € | 632 005 € | 461 525 € | 265 907 € | 216 018 € | 120 684 € | 210 971 € | 448 134 € |
| EBITDA | -31 751 € | 465 306 € | 641 623 € | 646 783 € | 395 743 € | 276 103 € | 204 669 € | 144 417 € | 235 288 € | 391 676 € |
| Net margin | -0.4% | 10.9% | 14.6% | 15.1% | 13.2% | 8.6% | 7.7% | 4.9% | 9.9% | 23.9% |
In 2024, DALIBO achieves revenue of 4.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 4.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -107%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-0.4% of revenue), which will impact equity.
4 701 029 €
4 701 029 €
-31 751 €
-55 419 €
-16 597 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.936%
21.753%
0.223%
99.679
24.3%
In 2024, the debt ratio of DALIBO (109.94) 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 DALIBO (21.8%) 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 DALIBO (99.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.867
-74.587
In 2024, the liquidity ratio of DALIBO (478.87) 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.
In 2024, the interest coverage of DALIBO (-74.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-218%), freeing up cash.
-1 079 262 €
72 j
24 j
0 j
-83 j
Based on 215 transactions of similar company sales (all years), the value of DALIBO is estimated at 754 579 € (range 404 756€ - 1 378 355€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 DALIBO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DALIBO in 2024 is 4.7 M€.
DALIBO recorded a net loss in 2024.
The headquarters of DALIBO is located in PARIS (75009), in the department Paris.
The tax return of DALIBO 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).
DALIBO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.