SIREN : 834831877
DA INVEST is a French company founded 8 years ago, specialized in the sector Études de marché et sondages. Based in LE CANNET-DES-MAURES (83340), this company of category PME shows in 2024 a revenue of 333 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 333 250 € | 361 833 € | 317 374 € | 241 003 € | 155 623 € | 122 413 € |
| Net income | 25 925 € | 30 819 € | 28 200 € | 23 828 € | 9 581 € | 15 007 € |
| EBITDA | 14 090 € | 28 238 € | 16 267 € | 6 091 € | 11 398 € | 17 771 € |
| Net margin | 7.8% | 8.5% | 8.9% | 9.9% | 6.2% | 12.3% |
In 2024, DA INVEST achieves revenue of 333 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 333 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 14 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -50%, reducing margin by 3.6 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 26 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
333 250 €
333 250 €
14 090 €
14 055 €
25 925 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 83%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.501%
83.273%
2.526%
1.398
In 2024, the debt ratio of DA INVEST (7.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DA INVEST (83.3%) 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 INVEST (1.40) 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 8.46. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
8.455
7.764
In 2024, the liquidity ratio of DA INVEST (8.46) 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 INVEST (7.8x) 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. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-422%), freeing up cash.
-31 655 €
0 j
0 j
0 j
-34 j
Based on 107 transactions of similar company sales (all years), the value of DA INVEST is estimated at 55 199 € (range 20 614€ - 118 144€). With an EBITDA of 14 090€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of DA INVEST in 2024 is 333 k€.
Yes, DA INVEST generated a net profit of 26 k€ in 2024.
The headquarters of DA INVEST is located in LE CANNET-DES-MAURES (83340), in the department Var.
The tax return of DA INVEST 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 INVEST operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.