SIREN : 350383915
SOC FINANCIERE DALOT is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in GUERET (23000), this company of category PME shows in 2024 a net income positive of 319 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 319 021 € | 32 730 € | -91 826 € | 42 183 € | -753 € |
| EBITDA | -9 527 € | -13 044 € | -5 446 € | -44 988 € | -75 122 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC FINANCIERE DALOT generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 527 €
-13 627 €
319 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
121.393%
45.16%
9.054
98.5%
In 2024, the debt ratio of SOC FINANCIERE DALOT (121.39) 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 SOC FINANCIERE DALOT (45.2%) 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 2024, the repayment capacity of SOC FINANCIERE DALOT (9.05) 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 264351.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264351.882
-2411.2
In 2024, the liquidity ratio of SOC FINANCIERE DALOT (264351.88) 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 SOC FINANCIERE DALOT (-2411.2x) 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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOC FINANCIERE DALOT is estimated at
465 758 €
(range 297 052€ - 2 382 596€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOC FINANCIERE DALOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOC FINANCIERE DALOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC FINANCIERE DALOT generated a net profit of 319 k€ in 2024.
The headquarters of SOC FINANCIERE DALOT is located in GUERET (23000), in the department Creuse.
The tax return of SOC FINANCIERE DALOT 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).
SOC FINANCIERE DALOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.