SIREN : 308323997
DALJO STE is a French company founded 126 years ago, specialized in the sector Location de logements. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2023 a revenue of 5 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 260 € | 4 760 € | 5 550 € | N/C | 4 450 € | 2 670 € |
| Net income | 0 € | -452 € | 44 € | -1 515 € | 0 € | 1 852 € | -3 509 € |
| EBITDA | N/C | -167 € | 151 € | -1 028 € | N/C | 2 135 € | -2 692 € |
| Net margin | N/C | -8.6% | 0.9% | -27.3% | N/C | 41.6% | -131.4% |
In 2024, DALJO STE 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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.018%
0.42%
In 2024, the debt ratio of DALJO STE (1.02) 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 DALJO STE (0.4%) 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 2023, the repayment capacity of DALJO STE (-0.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.511
In 2024, the liquidity ratio of DALJO STE (171.51) 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.
In 2023, the interest coverage of DALJO STE (-170.7x) 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.
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Compare DALJO STE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DALJO STE in 2023 is 5 k€.
DALJO STE recorded a net loss in 2023.
The headquarters of DALJO STE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of DALJO STE 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).
DALJO STE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.