SIREN : 408363729
DALIMMO is a French company founded 29 years ago, specialized in the sector Location de logements. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a revenue of 25 k€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 25 366 € | 24 031 € | 22 782 € |
| Net income | 10 839 € | 4 642 € | 8 757 € |
| EBITDA | 18 727 € | 11 539 € | 16 079 € |
| Net margin | 42.7% | 19.3% | 38.4% |
In 2021, DALIMMO achieves revenue of 25 k€. Revenue is growing positively over 3 years (CAGR: +3.6%). Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 73.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
25 366 €
25 366 €
18 727 €
11 988 €
10 839 €
73.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3807%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 70.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3806.814%
-2.691%
70.91%
49.165
57.9%
In 2021, the debt ratio of DALIMMO (-3806.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DALIMMO (-2.7%) 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 2021, the repayment capacity of DALIMMO (49.16) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10480.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
10480.822
3.952
In 2021, the liquidity ratio of DALIMMO (10480.82) 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 2021, the interest coverage of DALIMMO (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 2094 days of revenue, i.e. 148 k€ to permanently finance. Over 2018-2021, WCR increased by +163%, requiring additional financing.
147 534 €
7 j
120 j
0 j
2094 j
Based on 178 transactions of similar company sales in 2021, the value of DALIMMO is estimated at 63 786 € (range 29 285€ - 118 541€). With an EBITDA of 18 727€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 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 DALIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DALIMMO in 2021 is 25 k€.
Yes, DALIMMO generated a net profit of 11 k€ in 2021.
The headquarters of DALIMMO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DALIMMO 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).
DALIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.