SIREN : 918115973
DACC is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAUMONT-SUR-OISE (95260), this company of category PME shows in 2025 a revenue of 600 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 600 000 € | 600 000 € | 375 000 € |
| Net income | 834 832 € | 879 864 € | 277 486 € |
| EBITDA | 304 039 € | 321 334 € | 303 800 € |
| Net margin | 139.1% | 146.6% | 74.0% |
In 2025, DACC achieves revenue of 600 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.5%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 600 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 304 k€, representing 50.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 835 k€, i.e. 139.1% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
304 039 €
292 095 €
834 832 €
50.7%
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 87%. 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 141.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.126%
87.01%
141.129%
0.065
57.9%
In 2025, the debt ratio of DACC (3.13) 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 DACC (87.0%) 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 2025, the repayment capacity of DACC (0.07) 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 881.90. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
881.898
0.704
In 2025, the liquidity ratio of DACC (881.90) 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 DACC (0.7x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 959 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2023-2025, WCR increased by +1386%, requiring additional financing.
1 599 126 €
30 j
36 j
0 j
959 j
Based on 54 transactions of similar company sales
in 2025,
the value of DACC is estimated at
737 809 €
(range 276 308€ - 1 463 852€).
With an EBITDA of 304 039€, 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 DACC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DACC in 2025 is 600 k€.
Yes, DACC generated a net profit of 835 k€ in 2025.
The headquarters of DACC is located in BEAUMONT-SUR-OISE (95260), in the department Val-d'Oise.
The tax return of DACC 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).
DACC 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.