SIREN : 832550958
DALIN is a French company founded 8 years ago, specialized in the sector Location de logements. Based in VIERZON (18100), this company of category PME shows in 2022 a revenue of 27 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 | 2024 | 2022 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 27 185 € | 27 166 € | 4 401 € |
| Net income | 0 € | -13 696 € | -12 184 € | -20 702 € |
| EBITDA | N/C | 17 875 € | 15 466 € | -2 785 € |
| Net margin | N/C | -50.4% | -44.9% | -470.4% |
In 2024, DALIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -177%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-177.495%
42.633%
70.5%
In 2024, the debt ratio of DALIN (-177.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DALIN (42.6%) 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.
In 2022, the repayment capacity of DALIN (15.37) 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 1.55. The company can meet its short-term commitments with a reasonable safety margin.
1.554
In 2024, the liquidity ratio of DALIN (1.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DALIN (15.5x) 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.
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0 j
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Compare DALIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DALIN in 2022 is 27 k€.
DALIN recorded a net loss in 2022.
The headquarters of DALIN is located in VIERZON (18100), in the department Cher.
The tax return of DALIN 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).
DALIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.