SIREN : 538801275
DALOREC is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in GIGNAC-LA-NERTHE (13180), this company of category ETI shows in 2024 a revenue of 6.0 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 042 354 € | 5 937 634 € | 6 086 140 € | 4 912 015 € | N/C | 3 073 182 € | 2 242 499 € | 1 710 847 € | 1 832 582 € |
| Net income | 649 405 € | 662 890 € | 342 922 € | 702 708 € | 596 565 € | 398 462 € | 152 027 € | 114 164 € | 188 211 € |
| EBITDA | 976 494 € | 988 138 € | 563 837 € | 903 445 € | N/C | 619 273 € | 264 811 € | 190 161 € | 351 156 € |
| Net margin | 10.7% | 11.2% | 5.6% | 14.3% | N/C | 13.0% | 6.8% | 6.7% | 10.3% |
In 2024, DALOREC achieves revenue of 6.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +2%. After deducting consumption (49 k€), gross margin stands at 6.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 976 k€, representing 16.2% of 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 649 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
6 042 354 €
5 993 283 €
976 494 €
787 174 €
649 405 €
16.2%
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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.072%
69.556%
12.57%
0.002
53.1%
In 2024, the debt ratio of DALOREC (0.07) 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 DALOREC (69.6%) 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 2024, the repayment capacity of DALOREC (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.266
0.0
In 2024, the liquidity ratio of DALOREC (229.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DALOREC (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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 42 days of revenue, i.e. 703 k€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
702 665 €
43 j
54 j
0 j
42 j
Based on 85 transactions of similar company sales
(all years),
the value of DALOREC is estimated at
1 053 982 €
(range 398 266€ - 2 687 078€).
With an EBITDA of 976 494€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 DALOREC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DALOREC in 2024 is 6.0 M€.
Yes, DALOREC generated a net profit of 649 k€ in 2024.
The headquarters of DALOREC is located in GIGNAC-LA-NERTHE (13180), in the department Bouches-du-Rhone.
The tax return of DALOREC 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).
DALOREC operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.