SIREN : 530730225
DAUPHIBLANC FINANCE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SOLEYMIEU (38460), this company of category ETI shows in 2024 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 160 000 € | 1 700 000 € | 1 400 000 € | 670 378 € | 600 000 € | 1 076 032 € | 1 038 561 € | 837 948 € | 964 563 € |
| Net income | -138 193 € | 139 995 € | 735 837 € | -238 650 € | -734 445 € | 141 906 € | 191 694 € | 188 901 € | 578 756 € |
| EBITDA | 187 744 € | 37 282 € | 159 131 € | -257 828 € | -102 614 € | 107 884 € | 125 519 € | 36 489 € | 101 545 € |
| Net margin | -6.4% | 8.2% | 52.6% | -35.6% | -122.4% | 13.2% | 18.5% | 22.5% | 60.0% |
In 2024, DAUPHIBLANC FINANCE achieves revenue of 2.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +27% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 8.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -138 k€ (-6.4% of revenue), which will impact equity.
2 160 000 €
2 160 000 €
187 744 €
132 826 €
-138 193 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.372%
56.433%
-3.797%
-29.971
40.1%
In 2024, the debt ratio of DAUPHIBLANC FINANCE (53.37) 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 DAUPHIBLANC FINANCE (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DAUPHIBLANC FINANCE (-29.97) 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 395.02. 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 35.5x. Operating income very largely covers interest expenses: high safety margin.
395.018
35.522
In 2024, the liquidity ratio of DAUPHIBLANC FINANCE (395.02) 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 2024, the interest coverage of DAUPHIBLANC FINANCE (35.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 363 days of revenue, i.e. 2.2 M€ to permanently finance.
2 177 539 €
73 j
66 j
0 j
363 j
Based on 103 transactions of similar company sales in 2024, the value of DAUPHIBLANC FINANCE is estimated at 896 244 € (range 247 415€ - 1 594 414€). With an EBITDA of 187 744€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DAUPHIBLANC FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DAUPHIBLANC FINANCE in 2024 is 2.2 M€.
DAUPHIBLANC FINANCE recorded a net loss in 2024.
The headquarters of DAUPHIBLANC FINANCE is located in SOLEYMIEU (38460), in the department Isere.
The tax return of DAUPHIBLANC FINANCE 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).
DAUPHIBLANC FINANCE 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.