SIREN : 894799873
PRO SUD DALLAGE is a French company founded 5 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in NARBONNE (11100), this company of category PME shows in 2023 a revenue of 1.7 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 |
|---|---|---|---|---|
| Revenue | N/C | 1 733 332 € | 1 023 335 € | 595 581 € |
| Net income | 0 € | 259 614 € | 59 541 € | 102 707 € |
| EBITDA | N/C | 379 990 € | 106 560 € | 138 993 € |
| Net margin | N/C | 15.0% | 5.8% | 17.2% |
In 2024, PRO SUD DALLAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2023: 103 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
25.877%
12.147%
44.6%
In 2024, the debt ratio of PRO SUD DALLAGE (25.88) 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 PRO SUD DALLAGE (12.2%) 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 PRO SUD DALLAGE (0.08) 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 205.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.716
In 2024, the liquidity ratio of PRO SUD DALLAGE (205.72) 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 2023, the interest coverage of PRO SUD DALLAGE (0.2x) 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: 1090 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. The gap of 897 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1090 j
193 j
0 j
Compare PRO SUD DALLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of PRO SUD DALLAGE in 2023 is 1.7 M€.
Yes, PRO SUD DALLAGE generated a net profit of 260 k€ in 2023.
The headquarters of PRO SUD DALLAGE is located in NARBONNE (11100), in the department Aude.
The tax return of PRO SUD 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).
PRO SUD DALLAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.