SIREN : 493434419
SMP DALLAN is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LES CHERES (69380), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 355 395 € | 1 186 206 € | 1 037 842 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 56 398 € | 72 779 € | 34 002 € | 3 775 € | 51 893 € | 6 077 € | 7 266 € | 8 539 € | 39 259 € |
| EBITDA | 102 371 € | 107 383 € | 57 321 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.2% | 6.1% | 3.3% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SMP DALLAN achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +14% (1.2 M€ -> 1.4 M€). After deducting consumption (602 k€), gross margin stands at 754 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 355 395 €
753 656 €
102 371 €
75 681 €
56 398 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 54%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.817%
53.864%
6.138%
1.132
10.0%
In 2024, the debt ratio of SMP DALLAN (28.82) 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 SMP DALLAN (53.9%) 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.
In 2024, the repayment capacity of SMP DALLAN (1.13) 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 234.91. 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 4.3x. Financial charges are adequately covered by operations.
234.914
4.331
In 2024, the liquidity ratio of SMP DALLAN (234.91) 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 2024, the interest coverage of SMP DALLAN (4.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 187 k€ to permanently finance.
186 895 €
30 j
47 j
26 j
50 j
Based on 147 transactions of similar company sales in 2024, the value of SMP DALLAN is estimated at 474 960 € (range 219 379€ - 840 218€). With an EBITDA of 102 371€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). 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.
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This estimate is based on the analysis of 147 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 SMP DALLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SMP DALLAN in 2024 is 1.4 M€.
Yes, SMP DALLAN generated a net profit of 56 k€ in 2024.
The headquarters of SMP DALLAN is located in LES CHERES (69380), in the department Rhone.
The tax return of SMP DALLAN 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).
SMP DALLAN operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.