SIREN : 353436082
SARL LE DALMO is a French company founded 36 years ago, specialized in the sector Restauration traditionnelle. Based in SAINTES-MARIES-DE-LA-MER (13460), this company of category PME shows in 2024 a revenue of 270 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 | 270 428 € | 256 849 € | 230 521 € | 181 082 € | 177 757 € | 242 125 € | 202 437 € | 210 698 € | 230 166 € |
| Net income | -30 567 € | -54 875 € | -11 170 € | 48 974 € | 28 266 € | -1 822 € | -5 020 € | 6 756 € | 7 630 € |
| EBITDA | -29 531 € | -54 032 € | -8 231 € | 51 471 € | 30 553 € | 841 € | -7 475 € | 5 698 € | 5 756 € |
| Net margin | -11.3% | -21.4% | -4.8% | 27.0% | 15.9% | -0.8% | -2.5% | 3.2% | 3.3% |
In 2024, SARL LE DALMO achieves revenue of 270 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +5%. After deducting consumption (116 k€), gross margin stands at 155 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -10.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31 k€ (-11.3% of revenue), which will impact equity.
270 428 €
154 582 €
-29 531 €
-28 158 €
-30 567 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
55.174%
25.495%
-9.499%
-1.742
25.1%
In 2024, the debt ratio of SARL LE DALMO (55.17) 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 SARL LE DALMO (25.5%) 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 2024, the repayment capacity of SARL LE DALMO (-1.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.694
-8.831
In 2024, the liquidity ratio of SARL LE DALMO (32.69) 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 2024, the interest coverage of SARL LE DALMO (-8.8x) 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) 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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-52 days): operations structurally generate cash.
-39 196 €
0 j
34 j
19 j
-52 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE DALMO is estimated at 154 099 € (range 89 518€ - 226 896€). The price/revenue ratio is 0.57x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL LE DALMO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE DALMO in 2024 is 270 k€.
SARL LE DALMO recorded a net loss in 2024.
The headquarters of SARL LE DALMO is located in SAINTES-MARIES-DE-LA-MER (13460), in the department Bouches-du-Rhone.
The tax return of SARL LE DALMO 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).
SARL LE DALMO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.