SIREN : 848615464
DAERIS is a French company founded 7 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LA CHAPELLE-AUX-SAINTS (19120), this company of category PME shows in 2019 a net income positive of 17 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 17 477 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, DAERIS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
17 477 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.092%
41.655%
80.1%
In 2019, the debt ratio of DAERIS (113.09) 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 2019, the financial autonomy of DAERIS (41.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 551.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
551.986
In 2019, the liquidity ratio of DAERIS (551.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 657 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The gap of 511 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
657 j
146 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 642€ to 77 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DAERIS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of DAERIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, DAERIS generated a net profit of 17 k€ in 2019.
The headquarters of DAERIS is located in LA CHAPELLE-AUX-SAINTS (19120), in the department Correze.
The tax return of DAERIS 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).
DAERIS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.