SIREN : 534435706
DALMAT is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in TULLINS (38210), this company of category PME shows in 2018 a revenue of 151 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 150 968 € | 209 401 € | 224 936 € |
| Net income | 28 905 € | 53 327 € | 28 580 € |
| EBITDA | 34 129 € | 59 709 € | 28 994 € |
| Net margin | 19.1% | 25.5% | 12.7% |
In 2018, DALMAT achieves revenue of 151 k€. Revenue is declining over the period 2016-2018 (CAGR: -18.1%). Significant drop of -28% vs 2017. After deducting consumption (0 €), gross margin stands at 151 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 34 k€, representing 22.6% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -43%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
150 968 €
150 968 €
34 129 €
32 260 €
28 905 €
22.6%
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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.4% 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%
93.094%
20.359%
0.0
51.0%
In 2018, the debt ratio of DALMAT (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 2018, the financial autonomy of DALMAT (93.1%) 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.
In 2018, the repayment capacity of DALMAT (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 676.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
676.734
0.0
In 2018, the liquidity ratio of DALMAT (676.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of DALMAT (0.0x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 61 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 27 k€ to permanently finance.
26 749 €
73 j
12 j
0 j
64 j
Based on 58 transactions of similar company sales
(all years),
the value of DALMAT is estimated at
51 494 €
(range 33 681€ - 123 819€).
With an EBITDA of 34 129€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 DALMAT with other companies in the same sector:
The revenue of DALMAT in 2018 is 151 k€.
Yes, DALMAT generated a net profit of 29 k€ in 2018.
The headquarters of DALMAT is located in TULLINS (38210), in the department Isere.
The tax return of DALMAT 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).
DALMAT operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.