SIREN : 830281895
DAD is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in COGNAC (16100), this company of category PME shows in 2024 a revenue of 38 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 37 867 € | 36 584 € | 36 584 € | 32 509 € | 28 320 € | 28 320 € | 28 320 € | N/C |
| Net income | 39 725 € | 40 116 € | 13 692 € | 10 202 € | 7 409 € | 7 112 € | 4 627 € | 8 942 € |
| EBITDA | 16 378 € | 16 837 € | 16 307 € | 12 203 € | 8 916 € | 8 567 € | 2 037 € | N/C |
| Net margin | 104.9% | 109.7% | 37.4% | 31.4% | 26.2% | 25.1% | 16.3% | N/C |
In 2024, DAD achieves revenue of 38 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 38 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 16 k€, representing 43.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -3%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 40 k€, i.e. 104.9% of revenue. This profit can be retained or distributed to shareholders.
37 867 €
37 867 €
16 378 €
16 377 €
39 725 €
43.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 79%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.287%
78.883%
104.907%
5.495
In 2024, the debt ratio of DAD (26.29) 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 DAD (78.9%) 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 2024, the repayment capacity of DAD (5.50) 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 8870.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8870.847
0.0
In 2024, the liquidity ratio of DAD (8870.85) 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 DAD (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 3112 days of revenue, i.e. 327 k€ to permanently finance.
327 356 €
0 j
12 j
0 j
3112 j
Based on 54 transactions of similar company sales
in 2024,
the value of DAD is estimated at
57 888 €
(range 18 262€ - 135 531€).
With an EBITDA of 16 378€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAD in 2024 is 38 k€.
Yes, DAD generated a net profit of 40 k€ in 2024.
The headquarters of DAD is located in COGNAC (16100), in the department Charente.
The tax return of DAD 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).
DAD 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.