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DALLE - DUMOULIN ET ASSOCIES : revenue, balance sheet and financial ratios

DALLE - DUMOULIN ET ASSOCIES is a French company founded 13 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in AMIENS (80000), this company of category PME shows in 2016 a revenue of 856 k€. 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 - DALLE - DUMOULIN ET ASSOCIES (SIREN 789827458)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 856 392 €
Net income 362 633 € 304 374 € 294 503 € 267 072 € 195 561 € 183 619 € 157 620 € 137 029 € 132 231 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 203 114 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 15.4%

Revenue and income statement

In 2024, DALLE - DUMOULIN ET ASSOCIES generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 132 k€ -> 363 k€.

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

362 633 €

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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 10%. 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 77%. 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

10.193%

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

77.41%

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

53.1%

Solvency indicators evolution
DALLE - DUMOULIN ET ASSOCIES

Sector positioning

Debt ratio
10.19 2024
2022
2023
2024
Q1: 0.0
Med: 7.61
Q3: 47.45
Average +12 pts over 3 years

In 2024, the debt ratio of DALLE - DUMOULIN ET ASSOCIES (10.19) 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
77.41% 2024
2022
2023
2024
Q1: 13.11%
Med: 47.63%
Q3: 76.27%
Excellent

In 2024, the financial autonomy of DALLE - DUMOULIN ET ASSOCIES (77.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.36. 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

263.362

Liquidity indicators evolution
DALLE - DUMOULIN ET ASSOCIES

Sector positioning

Liquidity ratio
263.36 2024
2022
2023
2024
Q1: 123.28
Med: 242.89
Q3: 571.56
Good +12 pts over 3 years

In 2024, the liquidity ratio of DALLE - DUMOULIN ET ASSOCIES (263.36) 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
DALLE - DUMOULIN ET ASSOCIES

Positioning of DALLE - DUMOULIN ET ASSOCIES in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of DALLE - DUMOULIN ET ASSOCIES is estimated at 729 860 € (range 345 237€ - 3 332 467€). 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
193 transactions
345k€ 729k€ 3332k€
729 860 € Range: 345 237€ - 3 332 467€
NAF 5 all-time

Valuation method used

Net Income Multiple
362 633 € × 2.0x = 729 860 €
Range: 345 238€ - 3 332 467€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Activités des agents et courtiers d'assurances)

Compare DALLE - DUMOULIN ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about DALLE - DUMOULIN ET ASSOCIES

What is the revenue of DALLE - DUMOULIN ET ASSOCIES ?

The revenue of DALLE - DUMOULIN ET ASSOCIES in 2016 is 856 k€.

Is DALLE - DUMOULIN ET ASSOCIES profitable?

Yes, DALLE - DUMOULIN ET ASSOCIES generated a net profit of 363 k€ in 2024.

Where is the headquarters of DALLE - DUMOULIN ET ASSOCIES ?

The headquarters of DALLE - DUMOULIN ET ASSOCIES is located in AMIENS (80000), in the department Somme.

Where to find the tax return of DALLE - DUMOULIN ET ASSOCIES ?

The tax return of DALLE - DUMOULIN ET ASSOCIES 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 DALLE - DUMOULIN ET ASSOCIES operate?

DALLE - DUMOULIN ET ASSOCIES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.