Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-06 (23 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CARPENTRAS (84200), Vaucluse
DACOS ENTREPRISE : revenue, balance sheet and financial ratios
DACOS ENTREPRISE is a French company
founded 23 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2022 a revenue of 12.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DACOS ENTREPRISE (SIREN 444793228)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
12 947 825 €
11 049 474 €
8 535 129 €
8 751 218 €
8 877 790 €
7 434 428 €
7 202 609 €
Net income
1 410 864 €
1 105 821 €
787 750 €
666 923 €
245 649 €
16 926 €
186 569 €
172 768 €
196 268 €
211 896 €
EBITDA
N/C
N/C
N/C
1 021 928 €
435 013 €
92 904 €
284 135 €
232 109 €
226 890 €
295 333 €
Net margin
N/C
N/C
N/C
5.2%
2.2%
0.2%
2.1%
1.9%
2.6%
2.9%
Revenue and income statement
In 2025, DACOS ENTREPRISE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 212 k€ -> 1.4 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 410 864 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.226%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.904%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.869
5.733
18.485
19.533
92.535
49.029
31.177
32.143
40.133
51.226
Financial autonomy
53.539
47.719
51.173
52.698
36.393
38.213
41.106
40.966
42.975
38.904
Repayment capacity
1.976
1.05
2.447
2.275
2050.609
4.086
1.206
None
None
None
Cash flow / Revenue
2.698%
1.734%
2.063%
2.454%
0.013%
2.754%
5.92%
None%
None%
None%
Sector positioning
Debt ratio
51.232025
2023
2024
2025
Q1: 6.32
Med: 20.24
Q3: 49.16
Average+20 pts over 3 years
In 2025, the debt ratio of DACOS ENTREPRISE (51.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.9%2025
2023
2024
2025
Q1: 30.09%
Med: 46.28%
Q3: 61.0%
Average-17 pts over 3 years
In 2025, the financial autonomy of DACOS ENTREPRISE (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
230.491
Liquidity indicators evolution DACOS ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
245.823
205.376
235.794
251.011
318.415
221.113
207.023
209.564
241.905
230.491
Interest coverage
3.189
2.868
2.665
3.655
8.654
2.288
0.735
None
None
None
Sector positioning
Liquidity ratio
230.492025
2023
2024
2025
Q1: 161.35
Med: 225.06
Q3: 328.15
Good
In 2025, the liquidity ratio of DACOS ENTREPRISE (230.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DACOS ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
2 818 165 €
3 488 531 €
3 598 790 €
3 517 377 €
3 202 978 €
4 392 387 €
3 864 019 €
0 €
0 €
0 €
Inventory turnover (days)
17
31
26
26
26
18
20
0
0
0
Customer payment term (days)
130
138
123
122
117
137
102
0
653
0
Supplier payment term (days)
54
88
57
48
54
60
67
0
332
0
Positioning of DACOS ENTREPRISE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 2 673 781€ to 9 248 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
2673k€5878k€9248k€
5 878 329 €Range: 2 673 781€ - 9 248 998€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare DACOS ENTREPRISE with other companies in the same sector:
The revenue of DACOS ENTREPRISE in 2022 is 12.9 M€.
Is DACOS ENTREPRISE profitable?
Yes, DACOS ENTREPRISE generated a net profit of 1.4 M€ in 2025.
Where is the headquarters of DACOS ENTREPRISE ?
The headquarters of DACOS ENTREPRISE is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of DACOS ENTREPRISE ?
The tax return of DACOS ENTREPRISE 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).
In which sector does DACOS ENTREPRISE operate?
DACOS ENTREPRISE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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