SIREN : 453758831
DADMASTER is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 253 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 252 766 € | 252 766 € | 244 622 € | 237 804 € | 190 260 € | 190 314 € |
| Net income | 1 080 941 € | 1 090 323 € | -476 731 € | 82 947 € | 1 909 898 € | 1 285 828 € |
| EBITDA | -15 871 € | 4 115 € | 13 415 € | 16 902 € | -15 642 € | 349 € |
| Net margin | 427.6% | 431.4% | -194.9% | 34.9% | 1003.8% | 675.6% |
In 2024, DADMASTER achieves revenue of 253 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 253 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 -6.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -486%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 427.6% of revenue. This profit can be retained or distributed to shareholders.
252 766 €
252 766 €
-15 871 €
-15 864 €
1 080 941 €
-6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 427.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.683%
60.25%
427.645%
13.153
In 2024, the debt ratio of DADMASTER (65.68) 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 DADMASTER (60.2%) 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 DADMASTER (13.15) 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 28295.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28295.297
-2748.239
In 2024, the liquidity ratio of DADMASTER (28295.30) 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 DADMASTER (-2748.2x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). Overall, WCR represents 25396 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2608%, requiring additional financing.
17 831 034 €
34 j
133 j
0 j
25396 j
Based on 54 transactions of similar company sales
in 2024,
the value of DADMASTER is estimated at
720 545 €
(range 458 154€ - 3 335 338€).
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 DADMASTER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DADMASTER in 2024 is 253 k€.
Yes, DADMASTER generated a net profit of 1.1 M€ in 2024.
The headquarters of DADMASTER is located in PARIS (75017), in the department Paris.
The tax return of DADMASTER 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).
DADMASTER 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.