SIREN : 503762809
DACOTEC is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LE PLESSIS-BOUCHARD (95130), this company of category PME shows in 2024 a revenue of 456 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 456 462 € | 291 728 € | 569 001 € | 393 277 € | 697 896 € | 410 535 € | 602 473 € | 424 637 € |
| Net income | 15 374 € | -22 822 € | 12 779 € | 9 888 € | 6 413 € | 8 036 € | 61 130 € | 21 152 € |
| EBITDA | 16 115 € | -17 734 € | 18 775 € | 14 561 € | 11 985 € | -31 858 € | 138 769 € | 30 417 € |
| Net margin | 3.4% | -7.8% | 2.2% | 2.5% | 0.9% | 2.0% | 10.1% | 5.0% |
In 2024, DACOTEC achieves revenue of 456 k€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023, growth of +56% (292 k€ -> 456 k€). After deducting consumption (110 k€), gross margin stands at 346 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
456 462 €
346 135 €
16 115 €
16 035 €
15 374 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.453%
9.753%
3.368%
1.698
In 2024, the debt ratio of DACOTEC (15.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DACOTEC (9.8%) 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 2024, the repayment capacity of DACOTEC (1.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 348.87. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
348.871
1.986
In 2024, the liquidity ratio of DACOTEC (348.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DACOTEC (2.0x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 59 k€ to permanently finance.
59 454 €
109 j
85 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 541€ to 61 755€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DACOTEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of DACOTEC in 2024 is 456 k€.
Yes, DACOTEC generated a net profit of 15 k€ in 2024.
The headquarters of DACOTEC is located in LE PLESSIS-BOUCHARD (95130), in the department Val-d'Oise.
The tax return of DACOTEC 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).
DACOTEC operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.