HOLDING GUILLAUME DALIX : revenue, balance sheet and financial ratios

HOLDING GUILLAUME DALIX is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COULOUNIEIX CHAMIERS (24660), this company of category PME shows in 2024 a revenue of 58 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

Financial history - HOLDING GUILLAUME DALIX (SIREN 802775098)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 57 930 € 68 390 € 229 242 € 132 628 € 74 514 € 125 410 € 180 000 € 190 500 € 182 000 €
Net income -205 840 € -1 263 732 € -380 565 € -832 847 € -254 618 € 2 403 978 € -40 615 € 33 276 € 53 648 €
EBITDA -138 954 € -72 063 € -62 692 € -238 097 € -321 192 € -208 517 € -69 525 € 19 086 € 71 715 €
Net margin -355.3% -1847.8% -166.0% -628.0% -341.7% 1916.9% -22.6% 17.5% 29.5%

Revenue and income statement

In 2024, HOLDING GUILLAUME DALIX achieves revenue of 58 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 -139 k€, representing -239.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -93%, reducing margin by 134.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-355.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

57 930 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 930 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-138 954 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-215 533 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-205 840 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-239.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 239%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.014%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.604%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-184.732%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.313

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.1%

Solvency indicators evolution
HOLDING GUILLAUME DALIX

Sector positioning

Debt ratio
239.01 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +12 pts over 3 years

In 2024, the debt ratio of HOLDING GUILLAUME DALIX (239.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.6% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -20 pts over 3 years

In 2024, the financial autonomy of HOLDING GUILLAUME DALIX (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.31 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of HOLDING GUILLAUME DALIX (-7.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1256.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1256.701

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-23.471

Liquidity indicators evolution
HOLDING GUILLAUME DALIX

Sector positioning

Liquidity ratio
1256.7 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -8 pts over 3 years

In 2024, the liquidity ratio of HOLDING GUILLAUME DALIX (1256.70) 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.

Interest coverage
-23.47x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average +17 pts over 3 years

In 2024, the interest coverage of HOLDING GUILLAUME DALIX (-23.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 873 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The gap of 763 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 4955 days of revenue, i.e. 797 k€ to permanently finance. Over 2016-2024, WCR increased by +994%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

797 348 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

873 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

110 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

4955 j

WCR and payment terms evolution
HOLDING GUILLAUME DALIX

Positioning of HOLDING GUILLAUME DALIX in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of HOLDING GUILLAUME DALIX is estimated at 34 107 € (range 21 219€ - 40 547€). 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.

Estimated enterprise value 2024
54 tx
21k€ 34k€ 40k€
34 107 € Range: 21 219€ - 40 547€
NAF 5 année 2024

Valuation method used

Revenue Multiple
57 930 € × 0.59x = 34 108 €
Range: 21 219€ - 40 547€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING GUILLAUME DALIX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING GUILLAUME DALIX

What is the revenue of HOLDING GUILLAUME DALIX ?

The revenue of HOLDING GUILLAUME DALIX in 2024 is 58 k€.

Is HOLDING GUILLAUME DALIX profitable?

HOLDING GUILLAUME DALIX recorded a net loss in 2024.

Where is the headquarters of HOLDING GUILLAUME DALIX ?

The headquarters of HOLDING GUILLAUME DALIX is located in COULOUNIEIX CHAMIERS (24660), in the department Dordogne.

Where to find the tax return of HOLDING GUILLAUME DALIX ?

The tax return of HOLDING GUILLAUME 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).

In which sector does HOLDING GUILLAUME DALIX operate?

HOLDING GUILLAUME 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.