SIREN : 828360354
DALMATAGROUP is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 950 999 € | 3 528 217 € | 4 382 675 € | 3 084 523 € | 1 342 526 € | 1 277 618 € | 785 509 € |
| Net income | -237 777 € | -428 606 € | -361 331 € | -254 241 € | 23 064 € | 50 680 € | 1 903 € |
| EBITDA | 162 854 € | -241 274 € | -46 388 € | -305 368 € | -117 742 € | 111 984 € | 45 631 € |
| Net margin | -8.1% | -12.1% | -8.2% | -8.2% | 1.7% | 4.0% | 0.2% |
In 2024, DALMATAGROUP achieves revenue of 3.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Significant drop of -16% vs 2023. After deducting consumption (761 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -238 k€ (-8.1% of revenue), which will impact equity.
2 950 999 €
2 189 948 €
162 854 €
-5 389 €
-237 777 €
5.5%
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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.021%
-48.62%
-2.525%
-0.002
47.0%
In 2024, the debt ratio of DALMATAGROUP (-0.02) 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 2024, the financial autonomy of DALMATAGROUP (-48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DALMATAGROUP (-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 17.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.763
0.0
In 2024, the liquidity ratio of DALMATAGROUP (17.76) 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 DALMATAGROUP (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-270 days): operations structurally generate cash. Notable WCR improvement over the period (-9551%), freeing up cash.
-2 211 508 €
1 j
16 j
8 j
-270 j
Based on 698 transactions of similar company sales in 2024, the value of DALMATAGROUP is estimated at 1 180 003 € (range 636 977€ - 2 008 810€). With an EBITDA of 162 854€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 698 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 DALMATAGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DALMATAGROUP in 2024 is 3.0 M€.
DALMATAGROUP recorded a net loss in 2024.
The headquarters of DALMATAGROUP is located in PARIS (75002), in the department Paris.
The tax return of DALMATAGROUP 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).
DALMATAGROUP operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.