Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-27 (4 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: SAINT-DOULCHARD (18230), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAAQUAM : revenue, balance sheet and financial ratios
DAAQUAM is a French company
founded 4 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in SAINT-DOULCHARD (18230),
this company of category PME
shows in 2023 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DAAQUAM generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 226 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
141.571%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.396%
Solvency indicators evolution DAAQUAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
141.571
Financial autonomy
41.396
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
141.572023
2023
Q1: 0.0
Med: 13.93
Q3: 108.64
Average
In 2023, the debt ratio of DAAQUAM (141.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.4%2023
2023
Q1: 6.13%
Med: 40.08%
Q3: 78.78%
Good
In 2023, the financial autonomy of DAAQUAM (41.4%) 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.
Positioning of DAAQUAM in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 25 917€ to 228 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
25k€124k€228k€
124 544 €Range: 25 917€ - 228 376€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare DAAQUAM with other companies in the same sector:
The revenue of DAAQUAM is not publicly disclosed (confidential accounts filed with INPI).
Is DAAQUAM profitable?
Yes, DAAQUAM generated a net profit of 21 k€ in 2023.
Where is the headquarters of DAAQUAM ?
The headquarters of DAAQUAM is located in SAINT-DOULCHARD (18230), in the department Cher.
Where to find the tax return of DAAQUAM ?
The tax return of DAAQUAM 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).
In which sector does DAAQUAM operate?
DAAQUAM operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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