SIREN : 524240272
DALLES DU MIDI is a French company founded 15 years ago, specialized in the sector Travaux d'étanchéification. Based in VALERGUES (34130), this company of category PME shows in 2016 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 742 525 € |
| Net income | 374 795 € | 362 259 € | 419 322 € | 153 945 € | 76 782 € | 76 011 € | 154 807 € | 55 318 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 81 675 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 7.4% |
In 2023, DALLES DU MIDI generates positive net income of 375 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 55 k€ -> 375 k€.
374 795 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.985%
40.65%
60.8%
In 2023, the debt ratio of DALLES DU MIDI (37.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DALLES DU MIDI (40.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.42
In 2023, the liquidity ratio of DALLES DU MIDI (209.42) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 145 852€ to 1 193 733€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DALLES DU MIDI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of DALLES DU MIDI in 2016 is 743 k€.
Yes, DALLES DU MIDI generated a net profit of 375 k€ in 2023.
The headquarters of DALLES DU MIDI is located in VALERGUES (34130), in the department Herault.
The tax return of DALLES DU MIDI 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).
DALLES DU MIDI operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.