SIREN : 803243567
SAS DALL'AGNOLA is a French company founded 11 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CRILLON-LE-BRAVE (84410), this company of category ETI shows in 2024 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 217 385 € | 5 121 769 € | 3 933 291 € | 5 069 701 € | 5 853 761 € | 6 417 629 € | 5 087 035 € | 3 874 485 € | 3 223 669 € |
| Net income | 186 764 € | -70 079 € | 277 912 € | 357 079 € | 293 027 € | 372 486 € | 378 688 € | 195 572 € | 84 569 € |
| EBITDA | 369 838 € | 39 154 € | 519 353 € | 636 554 € | 504 495 € | 538 927 € | 522 397 € | 256 591 € | 96 724 € |
| Net margin | 3.6% | -1.4% | 7.1% | 7.0% | 5.0% | 5.8% | 7.4% | 5.0% | 2.6% |
In 2024, SAS DALL'AGNOLA achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +2%. After deducting consumption (1.0 M€), gross margin stands at 4.2 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
5 217 385 €
4 171 991 €
369 838 €
219 450 €
186 764 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 60%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.291%
59.911%
6.458%
0.822
29.8%
In 2024, the debt ratio of SAS DALL'AGNOLA (16.29) 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 SAS DALL'AGNOLA (59.9%) 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 SAS DALL'AGNOLA (0.82) 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 278.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
278.012
0.05
In 2024, the liquidity ratio of SAS DALL'AGNOLA (278.01) 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 SAS DALL'AGNOLA (0.1x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +167%, requiring additional financing.
1 556 085 €
87 j
38 j
26 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 207 325€ to 1 217 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SAS DALL'AGNOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SAS DALL'AGNOLA in 2024 is 5.2 M€.
Yes, SAS DALL'AGNOLA generated a net profit of 187 k€ in 2024.
The headquarters of SAS DALL'AGNOLA is located in CRILLON-LE-BRAVE (84410), in the department Vaucluse.
The tax return of SAS DALL'AGNOLA 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).
SAS DALL'AGNOLA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.