DALLOIS VICHY DISTRIBUTION : revenue, balance sheet and financial ratios

DALLOIS VICHY DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CUSSET (03300), this company of category PME shows in 2022 a revenue of 12.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DALLOIS VICHY DISTRIBUTION (SIREN 435185111)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 12 484 176 € 15 185 541 € 15 131 436 € 13 956 235 € 10 714 231 € 12 388 254 €
Net income 58 373 € 456 904 € 327 919 € 182 316 € 269 413 € 246 125 € 287 812 € 133 346 € 280 557 €
EBITDA N/C N/C N/C 342 088 € 545 714 € 495 733 € 588 140 € 164 337 € 518 403 €
Net margin N/C N/C N/C 1.5% 1.8% 1.6% 2.1% 1.2% 2.3%

Revenue and income statement

In 2025, DALLOIS VICHY DISTRIBUTION generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 281 k€ -> 58 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 373 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.37%

Financial autonomy (2025) ?
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

29.297%

Asset age ratio (2025) ?
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

45.4%

Solvency indicators evolution
DALLOIS VICHY DISTRIBUTION

Sector positioning

Debt ratio
75.37 2025
2023
2024
2025
Q1: 4.45
Med: 28.14
Q3: 98.29
Average +9 pts over 3 years

In 2025, the debt ratio of DALLOIS VICHY DISTRIBUTION (75.37) 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
29.3% 2025
2023
2024
2025
Q1: 21.55%
Med: 46.18%
Q3: 67.72%
Average -11 pts over 3 years

In 2025, the financial autonomy of DALLOIS VICHY DISTRIBUTION (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

176.812

Liquidity indicators evolution
DALLOIS VICHY DISTRIBUTION

Sector positioning

Liquidity ratio
176.81 2025
2023
2024
2025
Q1: 178.81
Med: 299.18
Q3: 561.24
Watch -8 pts over 3 years

In 2025, the liquidity ratio of DALLOIS VICHY DISTRIBUTION (176.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DALLOIS VICHY DISTRIBUTION

Positioning of DALLOIS VICHY DISTRIBUTION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of DALLOIS VICHY DISTRIBUTION is estimated at 248 980 € (range 79 427€ - 408 501€). 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 2025
113 transactions
79k€ 248k€ 408k€
248 980 € Range: 79 427€ - 408 501€
NAF 5 année 2025

Valuation method used

Net Income Multiple
58 373 € × 4.3x = 248 981 €
Range: 79 428€ - 408 501€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Commerce de voitures et de véhicules automobiles légers)

Compare DALLOIS VICHY DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DALLOIS VICHY DISTRIBUTION

What is the revenue of DALLOIS VICHY DISTRIBUTION ?

The revenue of DALLOIS VICHY DISTRIBUTION in 2022 is 12.5 M€.

Is DALLOIS VICHY DISTRIBUTION profitable?

Yes, DALLOIS VICHY DISTRIBUTION generated a net profit of 58 k€ in 2025.

Where is the headquarters of DALLOIS VICHY DISTRIBUTION ?

The headquarters of DALLOIS VICHY DISTRIBUTION is located in CUSSET (03300), in the department Allier.

Where to find the tax return of DALLOIS VICHY DISTRIBUTION ?

The tax return of DALLOIS VICHY DISTRIBUTION 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 DALLOIS VICHY DISTRIBUTION operate?

DALLOIS VICHY DISTRIBUTION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.