SIREN : 501888044
DALLE ET ASSOCIES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in WERVICQ-SUD (59117), this company of category PME shows in 2025 a revenue of 184 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 200 € | 157 000 € | 266 636 € | 1 403 564 € | 1 384 822 € | 2 057 980 € | 1 816 317 € | 1 783 365 € | 1 702 826 € |
| Net income | 384 816 € | 429 651 € | 7 164 219 € | 481 062 € | -897 842 € | 5 617 460 € | 3 950 667 € | 1 131 407 € | 1 707 522 € |
| EBITDA | -111 514 € | -124 873 € | -374 474 € | -113 143 € | -67 717 € | 138 675 € | -128 808 € | 132 564 € | 65 369 € |
| Net margin | 208.9% | 273.7% | 2686.9% | 34.3% | -64.8% | 273.0% | 217.5% | 63.4% | 100.3% |
In 2025, DALLE ET ASSOCIES achieves revenue of 184 k€. Revenue is declining over the period 2016-2025 (CAGR: -21.9%). Vs 2024, growth of +17% (157 k€ -> 184 k€). After deducting consumption (0 €), gross margin stands at 184 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -60.5% of revenue. Positive scissor effect: EBITDA margin improves by +19.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 385 k€, i.e. 208.9% of revenue. This profit can be retained or distributed to shareholders.
184 200 €
184 200 €
-111 514 €
-111 517 €
384 816 €
-60.5%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 208.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.513%
208.912%
0.0
In 2025, the debt ratio of DALLE ET ASSOCIES (0.00) 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.
In 2025, the financial autonomy of DALLE ET ASSOCIES (88.5%) 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.
In 2025, the repayment capacity of DALLE ET ASSOCIES (0.00) 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 217.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.912
0.0
In 2025, the liquidity ratio of DALLE ET ASSOCIES (217.91) 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 2025, the interest coverage of DALLE ET ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-4867 days): operations structurally generate cash. Notable WCR improvement over the period (-321%), freeing up cash.
-2 490 336 €
83 j
95 j
0 j
-4867 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 506€ to 2 030 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DALLE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DALLE ET ASSOCIES in 2025 is 184 k€.
Yes, DALLE ET ASSOCIES generated a net profit of 385 k€ in 2025.
The headquarters of DALLE ET ASSOCIES is located in WERVICQ-SUD (59117), in the department Nord.
The tax return of DALLE 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).
DALLE ET ASSOCIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.