SIREN : 517796033
DALLAGE OUEST PARISIEN is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in BOUAFLE (78410), this company of category PME shows in 2024 a revenue of 9.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 173 826 € | 7 330 682 € | 4 687 660 € | 4 485 533 € | 5 198 086 € | 4 024 190 € | 3 061 039 € |
| Net income | 338 564 € | 270 294 € | 143 860 € | 206 683 € | 385 755 € | 171 022 € | 104 269 € |
| EBITDA | 674 447 € | 419 865 € | 225 200 € | 357 092 € | 620 641 € | 322 582 € | 188 084 € |
| Net margin | 3.7% | 3.7% | 3.1% | 4.6% | 7.4% | 4.2% | 3.4% |
In 2024, DALLAGE OUEST PARISIEN achieves revenue of 9.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +25% (7.3 M€ -> 9.2 M€). After deducting consumption (3.2 M€), gross margin stands at 5.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 674 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
9 173 826 €
5 933 517 €
674 447 €
468 084 €
338 564 €
7.4%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.262%
45.397%
5.781%
0.009
32.0%
In 2024, the debt ratio of DALLAGE OUEST PARISIEN (0.26) 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 DALLAGE OUEST PARISIEN (45.4%) 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 2024, the repayment capacity of DALLAGE OUEST PARISIEN (0.01) 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 176.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.48
0.0
In 2024, the liquidity ratio of DALLAGE OUEST PARISIEN (176.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DALLAGE OUEST PARISIEN (0.0x) 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. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 88 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2024, WCR increased by +354%, requiring additional financing.
2 245 294 €
65 j
78 j
0 j
88 j
Based on 113 transactions of similar company sales (all years), the value of DALLAGE OUEST PARISIEN is estimated at 1 701 189 € (range 731 358€ - 3 430 856€). With an EBITDA of 674 447€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 DALLAGE OUEST PARISIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DALLAGE OUEST PARISIEN in 2024 is 9.2 M€.
Yes, DALLAGE OUEST PARISIEN generated a net profit of 339 k€ in 2024.
The headquarters of DALLAGE OUEST PARISIEN is located in BOUAFLE (78410), in the department Yvelines.
The tax return of DALLAGE OUEST PARISIEN 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).
DALLAGE OUEST PARISIEN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.