SIREN : 797678588
DALRO is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 25 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 24 756 € | 25 278 € | 34 143 € |
| Net income | -33 714 € | -2 971 € | 557 902 € | -98 250 € | -442 147 € |
| EBITDA | -3 319 € | -4 204 € | -131 178 € | -21 049 € | -1 838 € |
| Net margin | N/C | N/C | 2253.6% | -388.7% | -1295.0% |
In 2021, DALRO records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-3 319 €
-3 322 €
-33 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 425%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
424.879%
1.833%
-5.031
In 2021, the debt ratio of DALRO (424.88) 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 2021, the financial autonomy of DALRO (1.8%) 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 2021, the repayment capacity of DALRO (-5.03) 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 105.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.599
-2067.701
In 2021, the liquidity ratio of DALRO (105.60) 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 2021, the interest coverage of DALRO (-2067.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 235795 days. Excellent situation: suppliers finance 235795 days of the operating cycle (retail model).
0 €
0 j
235795 j
0 j
Compare DALRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DALRO in 2019 is 25 k€.
DALRO recorded a net loss in 2021.
The headquarters of DALRO is located in PARIS (75008), in the department Paris.
The tax return of DALRO 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).
DALRO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.