SIREN : 409147543
DALVAL is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 4.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 674 756 € | 4 914 058 € | 4 812 986 € | 1 814 810 € | 1 336 820 € | 4 180 935 € | 4 153 394 € | 3 233 645 € |
| Net income | 1 176 102 € | 1 445 626 € | 1 425 867 € | 479 918 € | -148 730 € | 956 213 € | 951 304 € | 461 201 € |
| EBITDA | 2 412 385 € | 2 634 788 € | 2 473 171 € | 814 801 € | 124 731 € | 1 973 243 € | 2 042 196 € | 1 384 424 € |
| Net margin | 25.2% | 29.4% | 29.6% | 26.4% | -11.1% | 22.9% | 22.9% | 14.3% |
In 2024, DALVAL achieves revenue of 4.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -5% vs 2023. After deducting consumption (169 k€), gross margin stands at 4.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 51.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -8%, reducing margin by 2.0 pts. This reflects costs rising faster than 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 1.2 M€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
4 674 756 €
4 505 279 €
2 412 385 €
1 399 228 €
1 176 102 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.668%
64.649%
30.434%
0.765
24.1%
In 2024, the debt ratio of DALVAL (31.67) 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 2024, the financial autonomy of DALVAL (64.7%) 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 DALVAL (0.77) 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 413.03. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
413.032
0.399
In 2024, the liquidity ratio of DALVAL (413.03) 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 2024, the interest coverage of DALVAL (0.4x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 135 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +288%, requiring additional financing.
1 754 623 €
8 j
142 j
0 j
135 j
Based on 99 transactions of similar company sales
in 2024,
the value of DALVAL is estimated at
7 484 396 €
(range 2 228 051€ - 13 788 126€).
With an EBITDA of 2 412 385€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 DALVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DALVAL in 2024 is 4.7 M€.
Yes, DALVAL generated a net profit of 1.2 M€ in 2024.
The headquarters of DALVAL is located in PARIS (75010), in the department Paris.
The tax return of DALVAL 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).
DALVAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.