SIREN : 820530418
DA & DA is a French company founded 9 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LYON (69001), this company of category PME shows in 2022 a revenue of 209 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 209 468 € | 179 949 € |
| Net income | 436 € | 8 003 € |
| EBITDA | 6 443 € | 10 774 € |
| Net margin | 0.2% | 4.4% |
In 2022, DA & DA achieves revenue of 209 k€. Vs 2021, growth of +16% (180 k€ -> 209 k€). After deducting consumption (109 k€), gross margin stands at 101 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -40%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
209 468 €
100 921 €
6 443 €
666 €
436 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 297%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
296.638%
20.443%
2.56%
14.133
22.9%
In 2022, the debt ratio of DA & DA (296.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DA & DA (20.4%) 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.
In 2022, the repayment capacity of DA & DA (14.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.44. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
256.441
10.414
In 2022, the liquidity ratio of DA & DA (256.44) 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 2022, the interest coverage of DA & DA (10.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 36 k€ to permanently finance.
36 188 €
0 j
27 j
69 j
62 j
Based on 185 transactions of similar company sales (all years), the value of DA & DA is estimated at 28 561 € (range 12 698€ - 73 808€). With an EBITDA of 6 443€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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 185 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 & DA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DA & DA in 2022 is 209 k€.
Yes, DA & DA generated a net profit of 436€ in 2022.
The headquarters of DA & DA is located in LYON (69001), in the department Rhone.
The tax return of DA & 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 & DA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.