SIREN : 390253631
DA GENERATION is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 13 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 030 € | 13 002 € | 12 354 € | 11 914 € | 12 379 € | 12 275 € | 11 459 € | 12 080 € | 11 971 € |
| Net income | 56 631 € | -207 650 € | 356 582 € | -819 983 € | 2 139 061 € | 7 460 457 € | 5 178 702 € | 165 316 € | 185 779 € |
| EBITDA | -23 107 € | -19 411 € | -24 965 € | -6 797 € | -30 946 € | -26 056 € | -68 946 € | -25 964 € | -20 674 € |
| Net margin | 434.6% | -1597.1% | 2886.4% | -6882.5% | 17279.8% | 60777.7% | 45193.3% | 1368.5% | 1551.9% |
In 2024, DA GENERATION achieves revenue of 13 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 13 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 -23 k€, representing -177.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -19%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 434.6% of revenue. This profit can be retained or distributed to shareholders.
13 030 €
13 030 €
-23 107 €
-26 748 €
56 631 €
-177.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4008.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.004%
99.662%
4008.665%
0.002
25.3%
In 2024, the debt ratio of DA GENERATION (0.00) 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 DA GENERATION (99.7%) 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 DA GENERATION (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 16811.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16811.139
-33072.195
In 2024, the liquidity ratio of DA GENERATION (16811.14) 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 DA GENERATION (-33072.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-756 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-27 350 €
0 j
28 j
0 j
-756 j
Based on 169 transactions of similar company sales in 2024, the value of DA GENERATION is estimated at 160 667 € (range 48 821€ - 291 820€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 GENERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DA GENERATION in 2024 is 13 k€.
Yes, DA GENERATION generated a net profit of 57 k€ in 2024.
The headquarters of DA GENERATION is located in PARIS (75006), in the department Paris.
The tax return of DA GENERATION 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 GENERATION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.