SIREN : 790019913
DALY INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAPELLE-SUR-ERDRE (LA) (44240), this company of category PME shows in 2023 a revenue of -20 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | -20 063 € | 1 010 055 € | 303 450 € | 262 200 € | 399 000 € | 299 398 € | 356 435 € |
| Net income | -1 552 089 € | -543 717 € | 12 613 € | 23 206 € | 58 702 € | -517 482 € | 10 021 € |
| EBITDA | -361 490 € | 613 981 € | 75 237 € | 32 154 € | 153 585 € | 113 908 € | 41 241 € |
| Net margin | 7736.1% | -53.8% | 4.2% | 8.9% | 14.7% | -172.8% | 2.8% |
In 2023, DALY INVESTISSEMENTS records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.
-20 063 €
-20 100 €
-361 490 €
-358 401 €
-1 552 089 €
1801.8%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1812.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.507%
44.72%
1812.62%
-0.754
51.5%
In 2023, the debt ratio of DALY INVESTISSEMENTS (57.51) 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 2023, the financial autonomy of DALY INVESTISSEMENTS (44.7%) 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 2023, the repayment capacity of DALY INVESTISSEMENTS (-0.75) 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 21.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.941
-0.121
In 2023, the liquidity ratio of DALY INVESTISSEMENTS (21.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DALY INVESTISSEMENTS (-0.1x) 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: -50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 191 days of the operating cycle (retail model). Overall, WCR represents 2647 days of revenue, i.e. -148 k€ to permanently finance. Notable WCR improvement over the period (-165%), freeing up cash.
-147 519 €
-50 j
141 j
0 j
2647 j
Compare DALY INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DALY INVESTISSEMENTS in 2023 is -20 k€.
DALY INVESTISSEMENTS recorded a net loss in 2023.
The headquarters of DALY INVESTISSEMENTS is located in CHAPELLE-SUR-ERDRE (LA) (44240), in the department Loire-Atlantique.
The tax return of DALY INVESTISSEMENTS 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).
DALY INVESTISSEMENTS 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.