SOCIETE NOUVELLE DALLET : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DALLET is a French company founded 11 years ago, specialized in the sector Transports routiers de fret interurbains. Based in FRANCOIS (79260), this company of category ETI shows in 2021 a revenue of 11.7 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

Financial history - SOCIETE NOUVELLE DALLET (SIREN 811224104)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 11 661 674 € 11 121 503 € 11 106 128 € 10 031 423 € 9 101 033 € 8 474 511 €
Net income 632 842 € 423 195 € 290 801 € 422 401 € 258 216 € 144 907 €
EBITDA 977 061 € 697 332 € 174 720 € 524 693 € 479 446 € 110 782 €
Net margin 5.4% 3.8% 2.6% 4.2% 2.8% 1.7%

Revenue and income statement

In 2021, SOCIETE NOUVELLE DALLET achieves revenue of 11.7 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2020: +5%. After deducting consumption (1.9 M€), gross margin stands at 9.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 977 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 633 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 661 674 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 747 206 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

977 061 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

858 822 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

632 842 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.4%

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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 21%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.858%

Financial autonomy (2021) ?
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

39.514%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.646%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.647

Asset age ratio (2021) ?
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

19.9%

Solvency indicators evolution
SOCIETE NOUVELLE DALLET

Sector positioning

Debt ratio
20.86 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Good -5 pts over 3 years

In 2021, the debt ratio of SOCIETE NOUVELLE DALLET (20.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.51% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +21 pts over 3 years

In 2021, the financial autonomy of SOCIETE NOUVELLE DALLET (39.5%) 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.

Repayment capacity
0.65 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.13 years
Q3: 2.23 years
Average

In 2021, the repayment capacity of SOCIETE NOUVELLE DALLET (0.65) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.96. 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.

Liquidity ratio (2021) ?
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

179.955

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.053

Liquidity indicators evolution
SOCIETE NOUVELLE DALLET

Sector positioning

Liquidity ratio
179.96 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Good +21 pts over 3 years

In 2021, the liquidity ratio of SOCIETE NOUVELLE DALLET (179.96) 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.

Interest coverage
0.05x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.08x
Q3: 2.03x
Average -25 pts over 3 years

In 2021, the interest coverage of SOCIETE NOUVELLE DALLET (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 81 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2021, WCR increased by +103%, requiring additional financing.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 623 877 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

35 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

91 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
SOCIETE NOUVELLE DALLET

Positioning of SOCIETE NOUVELLE DALLET in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of SOCIETE NOUVELLE DALLET is estimated at 1 551 185 € (range 825 698€ - 5 204 625€). With an EBITDA of 977 061€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.14x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
825k€ 1551k€ 5204k€
1 551 185 € Range: 825 698€ - 5 204 625€
NAF 5 année 2021

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
977 061 € × 1.5x
Estimation 1 478 856 €
607 221€ - 7 080 574€
Revenue Multiple 30%
11 661 674 € × 0.14x
Estimation 1 672 568 €
1 377 191€ - 2 168 583€
Net Income Multiple 20%
632 842 € × 2.4x
Estimation 1 549 938 €
544 651€ - 5 068 819€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret interurbains)

Compare SOCIETE NOUVELLE DALLET with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SOCIETE NOUVELLE DALLET

What is the revenue of SOCIETE NOUVELLE DALLET ?

The revenue of SOCIETE NOUVELLE DALLET in 2021 is 11.7 M€.

Is SOCIETE NOUVELLE DALLET profitable?

Yes, SOCIETE NOUVELLE DALLET generated a net profit of 633 k€ in 2021.

Where is the headquarters of SOCIETE NOUVELLE DALLET ?

The headquarters of SOCIETE NOUVELLE DALLET is located in FRANCOIS (79260), in the department Deux-Sevres.

Where to find the tax return of SOCIETE NOUVELLE DALLET ?

The tax return of SOCIETE NOUVELLE DALLET 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 SOCIETE NOUVELLE DALLET operate?

SOCIETE NOUVELLE DALLET operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.