SIREN : 802775213
HOLDING CYRIL DALIX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SARLIAC-SUR-L'ISLE (24420), this company of category PME shows in 2024 a revenue of 165 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 165 143 € | 103 000 € | 107 497 € | 117 690 € | 122 887 € | 95 417 € | 105 856 € | 89 000 € | 76 000 € |
| Net income | 377 576 € | -554 353 € | -82 722 € | -29 832 € | 29 102 € | 797 448 € | 1 416 € | 2 163 € | 17 817 € |
| EBITDA | 38 006 € | -28 270 € | -82 638 € | -35 090 € | 203 € | -32 334 € | -3 692 € | 1 015 € | 21 029 € |
| Net margin | 228.6% | -538.2% | -77.0% | -25.3% | 23.7% | 835.8% | 1.3% | 2.4% | 23.4% |
In 2024, HOLDING CYRIL DALIX achieves revenue of 165 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +60% (103 k€ -> 165 k€). After deducting consumption (0 €), gross margin stands at 165 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 38 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 228.6% of revenue. This profit can be retained or distributed to shareholders.
165 143 €
165 143 €
38 006 €
40 424 €
377 576 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 216.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.713%
54.441%
216.529%
1.183
86.3%
In 2024, the debt ratio of HOLDING CYRIL DALIX (74.71) 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 HOLDING CYRIL DALIX (54.4%) 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 2024, the repayment capacity of HOLDING CYRIL DALIX (1.18) 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 2147.42. 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 53.7x. Operating income very largely covers interest expenses: high safety margin.
2147.419
53.697
In 2024, the liquidity ratio of HOLDING CYRIL DALIX (2147.42) 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 2024, the interest coverage of HOLDING CYRIL DALIX (53.7x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 1619 days of revenue, i.e. 743 k€ to permanently finance. Over 2016-2024, WCR increased by +550%, requiring additional financing.
742 858 €
0 j
10 j
0 j
1619 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING CYRIL DALIX is estimated at
231 314 €
(range 104 017€ - 757 022€).
With an EBITDA of 38 006€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 HOLDING CYRIL DALIX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING CYRIL DALIX in 2024 is 165 k€.
Yes, HOLDING CYRIL DALIX generated a net profit of 378 k€ in 2024.
The headquarters of HOLDING CYRIL DALIX is located in SARLIAC-SUR-L'ISLE (24420), in the department Dordogne.
The tax return of HOLDING CYRIL DALIX 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).
HOLDING CYRIL DALIX 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.