DALLAGE PAVAGE AMENAGEMENT : revenue, balance sheet and financial ratios

DALLAGE PAVAGE AMENAGEMENT is a French company founded 29 years ago, specialized in the sector Intermédiaires du commerce en bois et matériaux de construction. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2018 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DALLAGE PAVAGE AMENAGEMENT (SIREN 411123151)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 234 870 € 4 937 489 € 4 088 406 €
Net income 931 725 € 695 422 € 699 796 € 403 565 € 182 676 € 477 867 € 48 362 € 7 172 € -181 228 €
EBITDA N/C N/C N/C N/C N/C N/C 38 699 € -4 391 € -123 900 €
Net margin N/C N/C N/C N/C N/C N/C 0.9% 0.1% -4.4%

Revenue and income statement

In 2024, DALLAGE PAVAGE AMENAGEMENT generates positive net income of 932 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

931 725 €

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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 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.546%

Financial autonomy (2024) ?
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

50.514%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.6%

Solvency indicators evolution
DALLAGE PAVAGE AMENAGEMENT

Sector positioning

Debt ratio
21.55 2024
2022
2023
2024
Q1: 0.0
Med: 8.38
Q3: 45.18
Average

In 2024, the debt ratio of DALLAGE PAVAGE AMENAGEMENT (21.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.51% 2024
2022
2023
2024
Q1: 10.51%
Med: 39.78%
Q3: 64.58%
Good

In 2024, the financial autonomy of DALLAGE PAVAGE AMENAGEMENT (50.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

250.643

Liquidity indicators evolution
DALLAGE PAVAGE AMENAGEMENT

Sector positioning

Liquidity ratio
250.64 2024
2022
2023
2024
Q1: 157.46
Med: 246.6
Q3: 409.76
Good

In 2024, the liquidity ratio of DALLAGE PAVAGE AMENAGEMENT (250.64) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 PAVAGE AMENAGEMENT

Positioning of DALLAGE PAVAGE AMENAGEMENT in its sector

Comparison with sector Intermédiaires du commerce en bois et matériaux de construction

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of DALLAGE PAVAGE AMENAGEMENT is estimated at 1 572 699 € (range 651 478€ - 6 383 879€). 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.

Estimated enterprise value 2024
229 transactions
651k€ 1572k€ 6383k€
1 572 699 € Range: 651 478€ - 6 383 879€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
931 725 € × 1.7x = 1 572 700 €
Range: 651 479€ - 6 383 880€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en bois et matériaux de construction)

Compare DALLAGE PAVAGE AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en bois et matériaux de construction

Frequently asked questions about DALLAGE PAVAGE AMENAGEMENT

What is the revenue of DALLAGE PAVAGE AMENAGEMENT ?

The revenue of DALLAGE PAVAGE AMENAGEMENT in 2018 is 5.2 M€.

Is DALLAGE PAVAGE AMENAGEMENT profitable?

Yes, DALLAGE PAVAGE AMENAGEMENT generated a net profit of 932 k€ in 2024.

Where is the headquarters of DALLAGE PAVAGE AMENAGEMENT ?

The headquarters of DALLAGE PAVAGE AMENAGEMENT is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of DALLAGE PAVAGE AMENAGEMENT ?

The tax return of DALLAGE PAVAGE AMENAGEMENT 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 PAVAGE AMENAGEMENT operate?

DALLAGE PAVAGE AMENAGEMENT operates in the sector Intermédiaires du commerce en bois et matériaux de construction (NAF code 46.13Z). See the 'Sector positioning' section above to compare the company with its competitors.