SIREN : 828573188
DACTYL'SERVICES is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in THONES (74230), this company of category PME shows in 2023 a revenue of 28 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
| Kennzahl | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 27 802 € | N/C | 31 802 € | 36 458 € | 17 456 € |
| Nettoergebnis | -1 341 € | -5 070 € | 120 € | -2 868 € | 344 € |
| EBITDA | -1 316 € | -35 085 € | 2 113 € | -1 330 € | 11 798 € |
| Nettomarge | -4.8% | N/C | 0.4% | -7.9% | 2.0% |
In 2023, DACTYL'SERVICES achieves revenue of 28 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. After deducting consumption (6 k€), gross margin stands at 21 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-4.8% of revenue), which will impact equity.
27 802 €
21 388 €
-1 316 €
2 527 €
-1 341 €
-4.7%
The debt ratio (= Financial debt / Equity x 100) stands at -252%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-251.92%
-55.123%
8.996%
3.75
In 2023, the debt ratio of DACTYL'SERVICES (-251.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DACTYL'SERVICES (-55.1%) 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 2023, the repayment capacity of DACTYL'SERVICES (3.75) 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 615.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.118
-0.076
In 2023, the liquidity ratio of DACTYL'SERVICES (615.12) 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 2023, the interest coverage of DACTYL'SERVICES (-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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2023, WCR increased by +925%, requiring additional financing.
5 656 €
73 j
0 j
0 j
73 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 2 799€ to 13 985€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 DACTYL'SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DACTYL'SERVICES in 2023 is 28 k€.
DACTYL'SERVICES recorded a net loss in 2023.
The headquarters of DACTYL'SERVICES is located in THONES (74230), in the department Haute-Savoie.
The tax return of DACTYL'SERVICES 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).
DACTYL'SERVICES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.