SIREN : 453635773
GROUPE DALLAVALLE SAS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in LA QUEUE-EN-BRIE (94510), this company of category PME shows in 2021 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 57 472 € | N/C | 11 725 € | 659 192 € | 285 805 € | 768 683 € |
| Net income | 1 474 257 € | 998 861 € | 1 008 771 € | 383 131 € | 60 481 € | 379 487 € |
| EBITDA | -126 882 € | -226 395 € | -214 682 € | 501 725 € | 119 925 € | 699 630 € |
| Net margin | 2565.2% | N/C | 8603.6% | 58.1% | 21.2% | 49.4% |
In 2021, GROUPE DALLAVALLE SAS achieves revenue of 57 k€. Revenue is declining over the period 2016-2021 (CAGR: -40.5%). After deducting consumption (0 €), gross margin stands at 57 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -220.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2565.2% of revenue. This profit can be retained or distributed to shareholders.
57 472 €
57 472 €
-126 882 €
-126 228 €
1 474 257 €
-220.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 367.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.435%
94.954%
367.569%
1.696
In 2021, the debt ratio of GROUPE DALLAVALLE SAS (3.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GROUPE DALLAVALLE SAS (95.0%) 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 2021, the repayment capacity of GROUPE DALLAVALLE SAS (1.70) 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 4495.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4495.465
-9.458
In 2021, the liquidity ratio of GROUPE DALLAVALLE SAS (4495.47) 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 2021, the interest coverage of GROUPE DALLAVALLE SAS (-9.5x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4327 days of revenue, i.e. 691 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
690 784 €
360 j
23 j
0 j
4327 j
Based on 98 transactions of similar company sales
in 2021,
the value of GROUPE DALLAVALLE SAS is estimated at
2 842 641 €
(range 963 760€ - 8 022 275€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 GROUPE DALLAVALLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DALLAVALLE SAS in 2021 is 57 k€.
Yes, GROUPE DALLAVALLE SAS generated a net profit of 1.5 M€ in 2021.
The headquarters of GROUPE DALLAVALLE SAS is located in LA QUEUE-EN-BRIE (94510), in the department Val-de-Marne.
The tax return of GROUPE DALLAVALLE SAS 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).
GROUPE DALLAVALLE SAS 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.