DADEAU : revenue, balance sheet and financial ratios

DADEAU is a French company founded 15 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in VAIVRE-ET-MONTOILLE (70000), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DADEAU (SIREN 529056863)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 657 636 € 1 522 290 € 1 450 154 €
Net income 31 076 € 101 427 € 66 963 € 49 310 € 66 684 € 44 005 € 29 718 € 46 575 € 29 514 €
EBITDA N/C N/C N/C N/C N/C N/C 39 690 € 42 596 € 44 641 €
Net margin N/C N/C N/C N/C N/C N/C 1.8% 3.1% 2.0%

Revenue and income statement

Im Jahr 2024 erzielt DADEAU ein positives Nettoergebnis von 31 k€. Entwicklung 2016-2024: 30 k€ -> 31 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 076 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 53%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.298%

Financial autonomy (2024) ?
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

52.851%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.0%

Solvency indicators evolution
DADEAU

Sector positioning

Verschuldungsgrad
28.3 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Average +12 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von DADEAU (28.30). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
52.85% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von DADEAU (52.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 195.78. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

195.778

Liquidity indicators evolution
DADEAU

Sector positioning

Liquiditätsquote
195.78 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Average +5 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von DADEAU (195.78). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DADEAU

Positioning of DADEAU in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of DADEAU is estimated at 82 640 € (range 43 269€ - 195 419€). 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.

Estimated enterprise value 2024
75 tx
43k€ 82k€ 195k€
82 640 € Range: 43 269€ - 195 419€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
31 076 € × 2.7x = 82 640 €
Range: 43 269€ - 195 420€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare DADEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about DADEAU

What is the revenue of DADEAU ?

The revenue of DADEAU in 2018 is 1.7 M€.

Is DADEAU profitable?

Yes, DADEAU generated a net profit of 31 k€ in 2024.

Where is the headquarters of DADEAU ?

The headquarters of DADEAU is located in VAIVRE-ET-MONTOILLE (70000), in the department Haute-Saone.

Where to find the tax return of DADEAU ?

The tax return of DADEAU 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 DADEAU operate?

DADEAU operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.