SIREN : 530061811
LE DALI is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VALRAS-PLAGE (34350), this company of category PME shows in 2023 a revenue of 582 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 | N/C | 582 297 € | 639 329 € | 460 631 € | 407 925 € | 441 297 € | 384 024 € | 418 289 € | 436 998 € |
| Net income | 0 € | 1 817 € | 13 287 € | 43 271 € | 37 457 € | 10 915 € | 12 633 € | 25 098 € | 16 355 € |
| EBITDA | N/C | 11 153 € | 24 565 € | 45 120 € | 43 206 € | 21 467 € | 19 996 € | 39 239 € | 32 004 € |
| Net margin | N/C | 0.3% | 2.1% | 9.4% | 9.2% | 2.5% | 3.3% | 6.0% | 3.7% |
In 2024, LE DALI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 16 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.609%
9.329%
25.4%
In 2024, the debt ratio of LE DALI (12.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE DALI (9.3%) 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 LE DALI (4.79) 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 130.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.778
In 2024, the liquidity ratio of LE DALI (130.78) 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 2023, the interest coverage of LE DALI (10.7x) 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: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
0 j
44 j
0 j
Compare LE DALI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE DALI in 2023 is 582 k€.
Yes, LE DALI generated a net profit of 2 k€ in 2023.
The headquarters of LE DALI is located in VALRAS-PLAGE (34350), in the department Herault.
The tax return of LE DALI 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).
LE DALI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.