SIREN : 501977797
MS DALLAGE is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 1 932 857 € | 2 107 514 € | 2 361 273 € | 2 323 934 € | 1 827 959 € | 1 701 575 € | 1 632 575 € | 1 469 385 € | 1 459 928 € |
| Net income | 105 993 € | 56 347 € | 131 150 € | 75 447 € | 153 861 € | 72 812 € | 73 531 € | 56 552 € | 114 684 € |
| EBITDA | 101 618 € | 90 991 € | 206 320 € | 140 874 € | 250 478 € | 130 540 € | 121 791 € | 91 485 € | 174 840 € |
| Net margin | 5.5% | 2.7% | 5.6% | 3.2% | 8.4% | 4.3% | 4.5% | 3.8% | 7.9% |
In 2024, MS DALLAGE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Slight decline of -8% vs 2023. After deducting consumption (552 k€), gross margin stands at 1.4 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 932 857 €
1 380 953 €
101 618 €
86 621 €
105 993 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.775%
75.551%
3.133%
0.283
7.5%
In 2024, the debt ratio of MS DALLAGE (1.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MS DALLAGE (75.5%) 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 2024, the repayment capacity of MS DALLAGE (0.28) 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 418.18. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
418.175
0.331
In 2024, the liquidity ratio of MS DALLAGE (418.18) 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 2024, the interest coverage of MS DALLAGE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 72 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 179 days of revenue, i.e. 963 k€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
962 969 €
109 j
37 j
0 j
179 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 209 913€ to 624 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 MS DALLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MS DALLAGE in 2024 is 1.9 M€.
Yes, MS DALLAGE generated a net profit of 106 k€ in 2024.
The headquarters of MS DALLAGE is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of MS DALLAGE 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).
MS DALLAGE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.