SIREN : 891993115
DD49INVEST is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in MURS-ERIGNE (49610), this company of category PME shows in 2024 a revenue of 389 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 389 450 € | 213 844 € | 701 534 € | 25 208 € |
| Nettoergebnis | 75 322 € | 49 183 € | 187 531 € | -33 685 € |
| EBITDA | 57 747 € | 51 437 € | 231 244 € | -12 171 € |
| Nettomarge | 19.3% | 23.0% | 26.7% | -133.6% |
In 2024, DD49INVEST achieves revenue of 389 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +149.1%. Vs 2023, growth of +82% (214 k€ -> 389 k€). After deducting consumption (269 k€), gross margin stands at 120 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 14.8% of revenue. Warning negative scissor effect: despite revenue change (+82%), EBITDA varies by +12%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
389 450 €
120 115 €
57 747 €
57 748 €
75 322 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.956%
94.503%
18.142%
0.702
In 2024, the debt ratio of DD49INVEST (3.96) 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 DD49INVEST (94.5%) 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 DD49INVEST (0.70) 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 4634.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4634.046
0.0
In 2024, the liquidity ratio of DD49INVEST (4634.05) 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 DD49INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 88 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
95 076 €
0 j
66 j
95 j
88 j
Based on 103 transactions of similar company sales in 2024, the value of DD49INVEST is estimated at 332 621 € (range 95 216€ - 715 105€). With an EBITDA of 57 747€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DD49INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DD49INVEST in 2024 is 389 k€.
Yes, DD49INVEST generated a net profit of 75 k€ in 2024.
The headquarters of DD49INVEST is located in MURS-ERIGNE (49610), in the department Maine-et-Loire.
The tax return of DD49INVEST 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).
DD49INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.