SIREN : 538225996
DACTEM DEVELOPPEMENT is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in ALES (30100), this company of category PME shows in 2021 a revenue of 956 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 955 751 € | 2 814 133 € | 2 889 595 € | 3 675 637 € | 2 196 927 € | 1 963 945 € |
| Net income | 174 767 € | -998 234 € | -519 404 € | 44 498 € | 521 995 € | 230 271 € | -180 109 € |
| EBITDA | N/C | -493 931 € | -324 250 € | 126 519 € | 683 891 € | 242 656 € | -113 697 € |
| Net margin | N/C | -104.4% | -18.5% | 1.5% | 14.2% | 10.5% | -9.2% |
In 2022, DACTEM DEVELOPPEMENT generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
174 767 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.029%
43.641%
11.0%
In 2022, the debt ratio of DACTEM DEVELOPPEMENT (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DACTEM DEVELOPPEMENT (43.6%) 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 2021, the repayment capacity of DACTEM DEVELOPPEMENT (0.00) 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 117.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.924
In 2022, the liquidity ratio of DACTEM DEVELOPPEMENT (117.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DACTEM DEVELOPPEMENT (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.
0 €
0 j
0 j
0 j
Based on 63 transactions of similar company sales
in 2022,
the value of DACTEM DEVELOPPEMENT is estimated at
102 742 €
(range 49 214€ - 279 856€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 DACTEM DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DACTEM DEVELOPPEMENT in 2021 is 956 k€.
Yes, DACTEM DEVELOPPEMENT generated a net profit of 175 k€ in 2022.
The headquarters of DACTEM DEVELOPPEMENT is located in ALES (30100), in the department Gard.
The tax return of DACTEM DEVELOPPEMENT 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).
DACTEM DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.