Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RELIURE DABON : revenue, balance sheet and financial ratios

RELIURE DABON is a French company founded 3 years ago, specialized in the sector Reliure et activités connexes. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a net income positive of 27 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 - RELIURE DABON (SIREN 949690358)
Indicator 2024 2023
Revenue N/C N/C
Net income 27 390 € 11 047 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, RELIURE DABON generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 11 k€ -> 27 k€.

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

27 390 €

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Chart evolution

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

67.735%

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

48.11%

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

65.6%

Solvency indicators evolution
RELIURE DABON

Sector positioning

Debt ratio
67.73 2024
2023
2024
Q1: 0.0
Med: 15.68
Q3: 58.32
Average

In 2024, the debt ratio of RELIURE DABON (67.73) 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
48.11% 2024
2023
2024
Q1: 15.67%
Med: 38.27%
Q3: 67.59%
Good +20 pts over 2 years

In 2024, the financial autonomy of RELIURE DABON (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 521.20. 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

521.201

Liquidity indicators evolution
RELIURE DABON

Sector positioning

Liquidity ratio
521.2 2024
2023
2024
Q1: 137.49
Med: 186.01
Q3: 417.7
Excellent

In 2024, the liquidity ratio of RELIURE DABON (521.20) 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.

Positioning of RELIURE DABON in its sector

Comparison with sector Reliure et activités connexes

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of RELIURE DABON is estimated at 119 739 € (range 54 617€ - 352 315€). 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.

Estimated enterprise value 2024
103 transactions
54k€ 119k€ 352k€
119 739 € Range: 54 617€ - 352 315€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 390 € × 4.4x = 119 739 €
Range: 54 618€ - 352 316€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Reliure et activités connexes)

Compare RELIURE DABON with other companies in the same sector:

Frequently asked questions about RELIURE DABON

What is the revenue of RELIURE DABON ?

The revenue of RELIURE DABON is not publicly disclosed (confidential accounts filed with INPI).

Is RELIURE DABON profitable?

Yes, RELIURE DABON generated a net profit of 27 k€ in 2024.

Where is the headquarters of RELIURE DABON ?

The headquarters of RELIURE DABON is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of RELIURE DABON ?

The tax return of RELIURE DABON 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 RELIURE DABON operate?

RELIURE DABON operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.