SIREN : 515314573
DALUCA is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in LA BOUILLADISSE (13720), this company of category PME shows in 2020 a revenue of 146 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 145 710 € | 266 077 € | 262 552 € | 279 855 € | 267 728 € |
| Net income | 2 327 € | 5 520 € | 3 626 € | 3 202 € | 10 971 € |
| EBITDA | 1 876 € | 7 011 € | 2 065 € | 3 941 € | 19 965 € |
| Net margin | 1.6% | 2.1% | 1.4% | 1.1% | 4.1% |
In 2020, DALUCA achieves revenue of 146 k€. Revenue is declining over the period 2016-2020 (CAGR: -14.1%). Significant drop of -45% vs 2019. After deducting consumption (60 k€), gross margin stands at 85 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
145 710 €
85 442 €
1 876 €
3 254 €
2 327 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 162.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.579%
54.21%
0.156%
162.12
3.2%
In 2020, the debt ratio of DALUCA (46.58) 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 2020, the financial autonomy of DALUCA (54.2%) 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 2020, the repayment capacity of DALUCA (162.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 235.06. 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 45.6x. Operating income very largely covers interest expenses: high safety margin.
235.057
45.576
In 2020, the liquidity ratio of DALUCA (235.06) 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 2020, the interest coverage of DALUCA (45.6x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-21 days): operations structurally generate cash. Over 2016-2020, WCR increased by +32%, requiring additional financing.
-8 354 €
0 j
36 j
1 j
-21 j
Based on 719 transactions of similar company sales in 2020, the value of DALUCA is estimated at 36 382 € (range 22 113€ - 55 627€). With an EBITDA of 1 876€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 719 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 DALUCA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DALUCA in 2020 is 146 k€.
Yes, DALUCA generated a net profit of 2 k€ in 2020.
The headquarters of DALUCA is located in LA BOUILLADISSE (13720), in the department Bouches-du-Rhone.
The tax return of DALUCA 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).
DALUCA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.