SIREN : 519095616
DABIREAU INVEST is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SEVREMOINE (49230), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 225 311 € | 1 026 832 € | 946 459 € | 868 980 € | 759 932 € | 379 531 € | N/C |
| Net income | -30 056 € | 147 372 € | 98 532 € | -29 895 € | 645 052 € | 25 098 € | 527 503 € |
| EBITDA | 100 725 € | 46 072 € | 42 131 € | 43 671 € | 38 684 € | 19 683 € | -6 437 € |
| Net margin | -2.5% | 14.4% | 10.4% | -3.4% | 84.9% | 6.6% | N/C |
In 2023, DABIREAU INVEST achieves revenue of 1.2 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2022, growth of +19% (1.0 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 8.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -30 k€ (-2.5% of revenue), which will impact equity.
1 225 311 €
1 225 311 €
100 725 €
-24 712 €
-30 056 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 12.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.822%
55.894%
12.715%
9.186
67.9%
In 2023, the debt ratio of DABIREAU INVEST (62.82) 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 2023, the financial autonomy of DABIREAU INVEST (55.9%) 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 2023, the repayment capacity of DABIREAU INVEST (9.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.52. 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 104.5x. Operating income very largely covers interest expenses: high safety margin.
344.519
104.492
In 2023, the liquidity ratio of DABIREAU INVEST (344.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DABIREAU INVEST (104.5x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 186 days of revenue, i.e. 633 k€ to permanently finance.
633 204 €
88 j
39 j
0 j
186 j
Based on 89 transactions of similar company sales
in 2023,
the value of DABIREAU INVEST is estimated at
493 731 €
(range 228 273€ - 837 453€).
With an EBITDA of 100 725€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 DABIREAU INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DABIREAU INVEST in 2023 is 1.2 M€.
DABIREAU INVEST recorded a net loss in 2023.
The headquarters of DABIREAU INVEST is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of DABIREAU 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).
DABIREAU INVEST 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.