DALLAGE INDUSTRIEL DA COSTA : revenue, balance sheet and financial ratios

DALLAGE INDUSTRIEL DA COSTA is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2019 a revenue of 542 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

Financial history - DALLAGE INDUSTRIEL DA COSTA (SIREN 831945357)
Indicator 2023 2020 2019 2018
Revenue N/C N/C 542 482 € 704 940 €
Net income 85 743 € 82 819 € 81 152 € 42 344 €
EBITDA N/C N/C 117 698 € 65 041 €
Net margin N/C N/C 15.0% 6.0%

Revenue and income statement

In 2023, DALLAGE INDUSTRIEL DA COSTA generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 42 k€ -> 86 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 743 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.391%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.049%

Solvency indicators evolution
DALLAGE INDUSTRIEL DA COSTA

Sector positioning

Debt ratio
0.39 2023
2019
2020
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Excellent -18 pts over 3 years

In 2023, the debt ratio of DALLAGE INDUSTRIEL DA COSTA (0.39) 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.

Financial autonomy
79.05% 2023
2019
2020
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Excellent

In 2023, the financial autonomy of DALLAGE INDUSTRIEL DA COSTA (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.23 years 2019
2019
Q1: 0.0 years
Med: 0.06 years
Q3: 0.95 years
Average

In 2019, the repayment capacity of DALLAGE INDUSTRIEL DA COSTA (0.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DALLAGE INDUSTRIEL DA COSTA

Positioning of DALLAGE INDUSTRIEL DA COSTA in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 33 367€ to 273 094€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
33k€ 102k€ 273k€
102 299 € Range: 33 367€ - 273 094€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DALLAGE INDUSTRIEL DA COSTA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DALLAGE INDUSTRIEL DA COSTA

What is the revenue of DALLAGE INDUSTRIEL DA COSTA ?

The revenue of DALLAGE INDUSTRIEL DA COSTA in 2019 is 542 k€.

Is DALLAGE INDUSTRIEL DA COSTA profitable?

Yes, DALLAGE INDUSTRIEL DA COSTA generated a net profit of 86 k€ in 2023.

Where is the headquarters of DALLAGE INDUSTRIEL DA COSTA ?

The headquarters of DALLAGE INDUSTRIEL DA COSTA is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of DALLAGE INDUSTRIEL DA COSTA ?

The tax return of DALLAGE INDUSTRIEL DA COSTA 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).

In which sector does DALLAGE INDUSTRIEL DA COSTA operate?

DALLAGE INDUSTRIEL DA COSTA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.