SIREN : 492498589
DALMAS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 32 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 411 € | 39 282 € | 37 869 € | 37 710 € | 26 335 € | 80 893 € | 66 823 € | 78 533 € | 77 417 € |
| Net income | 1 085 510 € | 24 306 € | -2 031 € | -56 367 € | 3 095 449 € | 21 858 604 € | 789 764 € | 396 661 € | 722 360 € |
| EBITDA | -44 964 € | -26 089 € | -37 000 € | -60 114 € | -105 952 € | -117 802 € | -75 289 € | -70 932 € | -64 566 € |
| Net margin | 3349.2% | 61.9% | -5.4% | -149.5% | 11754.1% | 27021.6% | 1181.9% | 505.1% | 933.1% |
In 2024, DALMAS achieves revenue of 32 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 32 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 -45 k€, representing -138.7% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -72%, reducing margin by 72.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3349.2% of revenue. This profit can be retained or distributed to shareholders.
32 411 €
32 411 €
-44 964 €
-57 424 €
1 085 510 €
-138.7%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
94.589%
48.624%
-360.106%
-19.145
93.7%
In 2024, the debt ratio of DALMAS (94.59) 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 2024, the financial autonomy of DALMAS (48.6%) 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.
In 2024, the repayment capacity of DALMAS (-19.14) 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 109.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.659
-14.336
In 2024, the liquidity ratio of DALMAS (109.66) 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 2024, the interest coverage of DALMAS (-14.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2008 days): operations structurally generate cash. Notable WCR improvement over the period (-182%), freeing up cash.
-180 759 €
135 j
93 j
0 j
-2008 j
Based on 62 transactions of similar company sales
in 2024,
the value of DALMAS is estimated at
3 215 232 €
(range 914 270€ - 6 374 474€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DALMAS with other companies in the same sector:
The revenue of DALMAS in 2024 is 32 k€.
Yes, DALMAS generated a net profit of 1.1 M€ in 2024.
The headquarters of DALMAS is located in PARIS (75007), in the department Paris.
The tax return of DALMAS 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).
DALMAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.