SIREN : 947758348
DAAZ is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 41 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 41 356 € | 41 763 € | 26 963 € |
| Net income | 34 374 € | 28 562 € | 22 880 € |
| EBITDA | 40 425 € | 33 606 € | 26 909 € |
| Net margin | 83.1% | 68.4% | 84.9% |
In 2025, DAAZ achieves revenue of 41 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 41 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 40 k€, representing 97.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 83.1% of revenue. This profit can be retained or distributed to shareholders.
41 356 €
41 356 €
40 425 €
40 440 €
34 374 €
97.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 83.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.396%
3.053%
83.117%
0.0
In 2025, the debt ratio of DAAZ (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DAAZ (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DAAZ (0.00) 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 991.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
991.523
0.0
In 2025, the liquidity ratio of DAAZ (991.52) 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 2025, the interest coverage of DAAZ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash.
-4 342 €
38 j
184 j
0 j
-38 j
Based on 54 transactions of similar company sales
in 2025,
the value of DAAZ is estimated at
48 460 €
(range 20 946€ - 99 186€).
With an EBITDA of 40 425€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DAAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DAAZ in 2025 is 41 k€.
Yes, DAAZ generated a net profit of 34 k€ in 2025.
The headquarters of DAAZ is located in PARIS (75012), in the department Paris.
The tax return of DAAZ 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).
DAAZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.