SIREN : 499190155
DACA is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT MANDRIER SUR MER (83430), this company of category PME shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12 426 € | 595 024 € | 21 112 241 € | 51 865 € | 422 080 € | 364 882 € |
| Net income | 79 414 € | 272 758 € | 4 120 773 € | 1 368 € | 419 707 € | 126 582 € |
| EBITDA | 30 998 € | 374 165 € | 5 512 121 € | 7 867 € | 14 889 € | 241 617 € |
| Net margin | 639.1% | 45.8% | 19.5% | 2.6% | 99.4% | 34.7% |
In 2024, DACA achieves revenue of 12 k€. Revenue is declining over the period 2018-2024 (CAGR: -43.1%). Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 31 k€, representing 249.5% of revenue. Positive scissor effect: EBITDA margin improves by +186.6 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 79 k€, i.e. 639.1% of revenue. This profit can be retained or distributed to shareholders.
12 426 €
12 426 €
30 998 €
30 998 €
79 414 €
249.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 639.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.113%
639.095%
0.0
In 2024, the debt ratio of DACA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DACA (89.1%) 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 DACA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 918.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
918.559
0.0
In 2024, the liquidity ratio of DACA (918.56) 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 2024, the interest coverage of DACA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). WCR is negative (-357 days): operations structurally generate cash. Over 2018-2024, WCR increased by +99%, requiring additional financing.
-12 339 €
0 j
149 j
0 j
-357 j
Based on 169 transactions of similar company sales in 2024, the value of DACA is estimated at 198 029 € (range 56 664€ - 356 885€). With an EBITDA of 30 998€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 DACA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DACA in 2024 is 12 k€.
Yes, DACA generated a net profit of 79 k€ in 2024.
The headquarters of DACA is located in SAINT MANDRIER SUR MER (83430), in the department Var.
The tax return of DACA 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).
DACA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.