SIREN : 344890967
DALIBRA is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in SEES (61500), this company of category PME shows in 2021 a revenue of 17.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 17 585 501 € | N/C | 16 797 874 € | 15 967 583 € | 15 647 358 € |
| Net income | 400 010 € | 370 225 € | 408 710 € | 381 159 € | 240 559 € | 243 357 € | 250 065 € | 273 235 € |
| EBITDA | N/C | N/C | N/C | 600 156 € | N/C | 410 262 € | 458 361 € | 497 963 € |
| Net margin | N/C | N/C | N/C | 2.2% | N/C | 1.4% | 1.6% | 1.7% |
In 2024, DALIBRA generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 273 k€ -> 400 k€.
400 010 €
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
234.98%
19.144%
17.3%
In 2024, the debt ratio of DALIBRA (234.98) 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 DALIBRA (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.732
In 2024, the liquidity ratio of DALIBRA (162.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of DALIBRA is estimated at 2 330 333 € (range 1 051 240€ - 5 262 612€). 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 551 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 DALIBRA with other companies in the same sector:
The revenue of DALIBRA in 2021 is 17.6 M€.
Yes, DALIBRA generated a net profit of 400 k€ in 2024.
The headquarters of DALIBRA is located in SEES (61500), in the department Orne.
The tax return of DALIBRA 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).
DALIBRA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.