SIREN : 490072782
DACONCEPT is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75012), this company of category PME shows in 2018 a revenue of 1.2 M€. 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 196 047 € | 1 201 796 € | 1 129 617 € |
| Net income | 75 144 € | 240 103 € | 146 078 € |
| EBITDA | 90 269 € | 348 788 € | 198 020 € |
| Net margin | 6.3% | 20.0% | 12.9% |
In 2018, DACONCEPT achieves revenue of 1.2 M€. Revenue is growing positively over 3 years (CAGR: +2.9%). Slight decline of -0% vs 2017. 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 90 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -74%, reducing margin by 21.5 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 75 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 196 047 €
1 196 047 €
90 269 €
89 807 €
75 144 €
7.5%
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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.177%
60.091%
6.321%
0.007
52.0%
In 2018, the debt ratio of DACONCEPT (0.18) 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 DACONCEPT (60.1%) 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 2018, the repayment capacity of DACONCEPT (0.01) 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 247.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.358
0.0
In 2018, the liquidity ratio of DACONCEPT (247.36) 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 DACONCEPT (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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 201 k€ to permanently finance.
200 972 €
49 j
44 j
0 j
60 j
Based on 68 transactions of similar company sales
(all years),
the value of DACONCEPT is estimated at
253 990 €
(range 91 822€ - 812 271€).
With an EBITDA of 90 269€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(conservative valuation).
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 68 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 DACONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DACONCEPT in 2018 is 1.2 M€.
Yes, DACONCEPT generated a net profit of 75 k€ in 2018.
The headquarters of DACONCEPT is located in PARIS (75012), in the department Paris.
The tax return of DACONCEPT 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).
DACONCEPT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.