SIREN : 908195316
DA+ is a French company founded 4 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NOUAN-LE-FUZELIER (41600), this company of category ETI shows in 2024 a revenue of 561 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 561 191 € | 1 132 054 € | 2 382 459 € |
| Net income | -182 879 € | -573 790 € | -87 462 € |
| EBITDA | -161 590 € | -564 073 € | -80 103 € |
| Net margin | -32.6% | -50.7% | -3.7% |
In 2024, DA+ achieves revenue of 561 k€. Revenue is declining over the period 2022-2024 (CAGR: -51.5%). Significant drop of -50% vs 2023. After deducting consumption (105 k€), gross margin stands at 456 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -162 k€, representing -28.8% of revenue. Positive scissor effect: EBITDA margin improves by +21.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-32.6% of revenue), which will impact equity.
561 191 €
455 741 €
-161 590 €
-171 467 €
-182 879 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-50.49%
-41.279%
-30.908%
-2.399
83.2%
In 2024, the debt ratio of DA+ (-50.49) 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 DA+ (-41.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DA+ (-2.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.499
-7.047
In 2024, the liquidity ratio of DA+ (79.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DA+ (-7.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). Inventory turnover is 850 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1137 days of revenue, i.e. 1.8 M€ to permanently finance.
1 771 680 €
31 j
426 j
850 j
1137 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 79 274€ to 289 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DA+ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DA+ in 2024 is 561 k€.
DA+ recorded a net loss in 2024.
The headquarters of DA+ is located in NOUAN-LE-FUZELIER (41600), in the department Loir-et-Cher.
The tax return of DA+ 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).
DA+ operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.