SIREN : 833460009
D-DAY INNOVATION PATRIMONY is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in CAEN (14000), this company of category PME shows in 2024 a revenue of 602 k€. 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 |
|---|---|---|---|---|
| Revenue | 602 394 € | 436 216 € | N/C | N/C |
| Net income | -319 513 € | -413 448 € | -538 933 € | -42 452 € |
| EBITDA | 149 534 € | 10 898 € | -316 774 € | -31 380 € |
| Net margin | -53.0% | -94.8% | N/C | N/C |
In 2024, D-DAY INNOVATION PATRIMONY achieves revenue of 602 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2023, growth of +38% (436 k€ -> 602 k€). After deducting consumption (0 €), gross margin stands at 602 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +22.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -320 k€ (-53.0% of revenue), which will impact equity.
602 394 €
602 394 €
149 534 €
-255 702 €
-319 513 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at -337%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 52.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-337.295%
-36.715%
14.23%
52.465
75.6%
In 2024, the debt ratio of D-DAY INNOVATION PATRIMONY (-337.30) 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 2024, the financial autonomy of D-DAY INNOVATION PATRIMONY (-36.7%) 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 D-DAY INNOVATION PATRIMONY (52.47) 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 85.56. 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 42.7x. Operating income very largely covers interest expenses: high safety margin.
85.558
42.673
In 2024, the liquidity ratio of D-DAY INNOVATION PATRIMONY (85.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of D-DAY INNOVATION PATRIMONY (42.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 233 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 142 days of revenue, i.e. 237 k€ to permanently finance.
237 150 €
93 j
233 j
0 j
142 j
Based on 103 transactions of similar company sales in 2024, the value of D-DAY INNOVATION PATRIMONY is estimated at 555 523 € (range 121 603€ - 950 172€). With an EBITDA of 149 534€, 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 D-DAY INNOVATION PATRIMONY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of D-DAY INNOVATION PATRIMONY in 2024 is 602 k€.
D-DAY INNOVATION PATRIMONY recorded a net loss in 2024.
The headquarters of D-DAY INNOVATION PATRIMONY is located in CAEN (14000), in the department Calvados.
The tax return of D-DAY INNOVATION PATRIMONY 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).
D-DAY INNOVATION PATRIMONY 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.