SIREN : 483531265
DACTYL ENTREPRENDRE is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2021 a revenue of 468 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 468 445 € | 440 920 € | 463 190 € | 459 962 € | 458 790 € | 447 143 € |
| Net income | 324 914 € | 248 798 € | 853 142 € | 202 894 € | 136 202 € | -477 031 € |
| EBITDA | 415 545 € | 386 743 € | 412 973 € | 407 187 € | 409 768 € | 378 256 € |
| Net margin | 69.4% | 56.4% | 184.2% | 44.1% | 29.7% | -106.7% |
In 2021, DACTYL ENTREPRENDRE achieves revenue of 468 k€. Revenue is growing positively over 6 years (CAGR: +0.9%). Vs 2020: +6%. After deducting consumption (0 €), gross margin stands at 468 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 416 k€, representing 88.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 325 k€, i.e. 69.4% of revenue. This profit can be retained or distributed to shareholders.
468 445 €
468 445 €
415 545 €
349 818 €
324 914 €
88.7%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.263%
87.18%
83.39%
0.536
31.6%
In 2021, the debt ratio of DACTYL ENTREPRENDRE (13.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DACTYL ENTREPRENDRE (87.2%) 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 DACTYL ENTREPRENDRE (0.54) 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 3111.97. 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. Financial charges are adequately covered by operations.
3111.969
2.01
In 2021, the liquidity ratio of DACTYL ENTREPRENDRE (3111.97) 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 2021, the interest coverage of DACTYL ENTREPRENDRE (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 112 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 378 days of revenue, i.e. 491 k€ to permanently finance. Over 2016-2021, WCR increased by +123%, requiring additional financing.
491 385 €
0 j
112 j
0 j
378 j
Based on 98 transactions of similar company sales
in 2021,
the value of DACTYL ENTREPRENDRE is estimated at
1 466 564 €
(range 713 035€ - 2 697 950€).
With an EBITDA of 415 545€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 DACTYL ENTREPRENDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DACTYL ENTREPRENDRE in 2021 is 468 k€.
Yes, DACTYL ENTREPRENDRE generated a net profit of 325 k€ in 2021.
The headquarters of DACTYL ENTREPRENDRE is located in BOURGES (18000), in the department Cher.
The tax return of DACTYL ENTREPRENDRE 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).
DACTYL ENTREPRENDRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.