SIREN : 813737467
DACHS HUND MODEL is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AHUY (21121), this company of category PME shows in 2018 a revenue of 53 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 | 2018 | 2016 |
|---|---|---|
| Revenue | 52 658 € | 18 920 € |
| Net income | -13 355 € | -15 901 € |
| EBITDA | -10 378 € | -13 412 € |
| Net margin | -25.4% | -84.0% |
In 2018, DACHS HUND MODEL achieves revenue of 53 k€. Vs 2016, growth of +178% (19 k€ -> 53 k€). After deducting consumption (43 k€), gross margin stands at 10 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -19.7% of revenue. Positive scissor effect: EBITDA margin improves by +51.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-25.4% of revenue), which will impact equity.
52 658 €
10 133 €
-10 378 €
-12 889 €
-13 355 €
-19.7%
The debt ratio (= Financial debt / Equity x 100) stands at -145%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-145.407%
-149.687%
-20.525%
-4.597
In 2018, the debt ratio of DACHS HUND MODEL (-145.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of DACHS HUND MODEL (-149.7%) 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 2018, the repayment capacity of DACHS HUND MODEL (-4.60) 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 302.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.503
-4.702
In 2018, the liquidity ratio of DACHS HUND MODEL (302.50) 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 DACHS HUND MODEL (-4.7x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 116 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 15 k€ to permanently finance.
15 241 €
0 j
28 j
116 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 12 860€ to 30 649€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DACHS HUND MODEL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DACHS HUND MODEL in 2018 is 53 k€.
DACHS HUND MODEL recorded a net loss in 2018.
The headquarters of DACHS HUND MODEL is located in AHUY (21121), in the department Cote-d'Or.
The tax return of DACHS HUND MODEL 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).
DACHS HUND MODEL operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.