SIREN : 449631605
DAC INFORMATIQUE is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHECY (45430), this company of category PME shows in 2018 a revenue of 39 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 | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 38 878 € | 42 094 € | 42 176 € |
| Net income | 1 130 € | 8 333 € | -16 614 € |
| EBITDA | 1 138 € | 9 861 € | -14 859 € |
| Net margin | 2.9% | 19.8% | -39.4% |
In 2018, DAC INFORMATIQUE achieves revenue of 39 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -8% vs 2016. After deducting consumption (8 k€), gross margin stands at 31 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -88%, reducing margin by 20.5 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 1 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
38 878 €
31 335 €
1 138 €
1 130 €
1 130 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.675%
67.042%
2.907%
0.088
In 2018, the debt ratio of DAC INFORMATIQUE (0.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DAC INFORMATIQUE (67.0%) 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 2018, the repayment capacity of DAC INFORMATIQUE (0.09) 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 302.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.053
0.0
In 2018, the liquidity ratio of DAC INFORMATIQUE (302.05) 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 2018, the interest coverage of DAC INFORMATIQUE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 115 days of revenue, i.e. 12 k€ to permanently finance.
12 455 €
116 j
12 j
26 j
115 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 1 766€ to 8 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DAC INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DAC INFORMATIQUE in 2018 is 39 k€.
Yes, DAC INFORMATIQUE generated a net profit of 1 k€ in 2018.
The headquarters of DAC INFORMATIQUE is located in CHECY (45430), in the department Loiret.
The tax return of DAC INFORMATIQUE 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).
DAC INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.