SIREN : 504454398
DALMONT FINANCES is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in LA HAGUE (50440), this company of category PME shows in 2025 a revenue of 27 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 363 € | 91 753 € | 90 691 € | 85 067 € | 84 949 € | 89 867 € | 128 366 € | 67 833 € | 68 930 € | 110 811 € |
| Net income | 5 465 € | 114 394 € | 9 736 € | 9 401 € | 8 913 € | 74 389 € | 1 713 440 € | 107 153 € | 139 420 € | 8 783 € |
| EBITDA | 21 491 € | 9 351 € | 8 521 € | 7 634 € | 8 535 € | 14 484 € | 36 589 € | 9 718 € | 12 239 € | 15 896 € |
| Net margin | 20.0% | 124.7% | 10.7% | 11.1% | 10.5% | 82.8% | 1334.8% | 158.0% | 202.3% | 7.9% |
In 2025, DALMONT FINANCES achieves revenue of 27 k€. Revenue is declining over the period 2016-2025 (CAGR: -14.4%). Significant drop of -70% vs 2024. After deducting consumption (0 €), gross margin stands at 27 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 21 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +68.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
27 363 €
27 363 €
21 491 €
14 414 €
5 465 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.089%
91.206%
118.938%
1.705
28.0%
In 2025, the debt ratio of DALMONT FINANCES (8.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DALMONT FINANCES (91.2%) 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 2025, the repayment capacity of DALMONT FINANCES (1.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5228.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 98.9x. Operating income very largely covers interest expenses: high safety margin.
5228.474
98.902
In 2025, the liquidity ratio of DALMONT FINANCES (5228.47) 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 2025, the interest coverage of DALMONT FINANCES (98.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model). Overall, WCR represents 1274 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
96 853 €
0 j
165 j
0 j
1274 j
Based on 54 transactions of similar company sales
in 2025,
the value of DALMONT FINANCES is estimated at
19 697 €
(range 9 424€ - 39 298€).
With an EBITDA of 21 491€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DALMONT FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DALMONT FINANCES in 2025 is 27 k€.
Yes, DALMONT FINANCES generated a net profit of 5 k€ in 2025.
The headquarters of DALMONT FINANCES is located in LA HAGUE (50440), in the department Manche.
The tax return of DALMONT FINANCES 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).
DALMONT FINANCES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.