Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAEXAL : revenue, balance sheet and financial ratios

DAEXAL is a French company founded 18 years ago, specialized in the sector Vente à distance sur catalogue général. Based in ROUBAIX (59100), this company of category PME shows in 2018 a net income positive of 92 k€. 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 - DAEXAL (SIREN 503967374)
Indicator 2018 2017
Revenue N/C N/C
Net income 92 061 € 109 968 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, DAEXAL generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 110 k€ -> 92 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 061 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

290.772%

Financial autonomy (2018) ?
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

16.265%

Solvency indicators evolution
DAEXAL

Sector positioning

Debt ratio
290.77 2018
2017
2018
Q1: 0.0
Med: 5.71
Q3: 72.75
Watch +32 pts over 2 years

In 2018, the debt ratio of DAEXAL (290.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.27% 2018
2017
2018
Q1: 0.25%
Med: 24.92%
Q3: 54.9%
Average -34 pts over 2 years

In 2018, the financial autonomy of DAEXAL (16.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

263.165

Liquidity indicators evolution
DAEXAL

Sector positioning

Liquidity ratio
263.17 2018
2017
2018
Q1: 101.02
Med: 162.81
Q3: 291.14
Good +7 pts over 2 years

In 2018, the liquidity ratio of DAEXAL (263.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DAEXAL in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 87 340€ to 665 416€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
87k€ 436k€ 665k€
436 032 € Range: 87 340€ - 665 416€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Vente à distance sur catalogue général)

Compare DAEXAL with other companies in the same sector:

Frequently asked questions about DAEXAL

What is the revenue of DAEXAL ?

The revenue of DAEXAL is not publicly disclosed (confidential accounts filed with INPI).

Is DAEXAL profitable?

Yes, DAEXAL generated a net profit of 92 k€ in 2018.

Where is the headquarters of DAEXAL ?

The headquarters of DAEXAL is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of DAEXAL ?

The tax return of DAEXAL 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 DAEXAL operate?

DAEXAL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.