Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1995-11-01 (30 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VENDOME (41100), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAFAN : revenue, balance sheet and financial ratios
DAFAN is a French company
founded 30 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VENDOME (41100),
this company of category PME
shows in 2021 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DAFAN generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 66 k€ -> 94 k€.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
94 329 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.704%
Financial autonomy (2021)
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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
82.082%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
30.332
21.923
13.345
4.273
32.237
2.704
Financial autonomy
54.972
65.401
70.359
76.064
66.077
82.082
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.72021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good
In 2021, the debt ratio of DAFAN (2.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.08%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Excellent
In 2021, the financial autonomy of DAFAN (82.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 415.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
415.109
Liquidity indicators evolution DAFAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
241.521
291.807
316.062
315.817
541.688
415.109
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
415.112021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Good
In 2021, the liquidity ratio of DAFAN (415.11) 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 DAFAN in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of DAFAN is estimated at
615 310 €
(range 255 498€ - 1 346 499€).
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.
Estimated enterprise value2021
178 transactions
255k€615k€1346k€
615 310 €Range: 255 498€ - 1 346 499€
NAF 5 année 2021
Valuation method used
Net Income Multiple
94 329 €
×
6.5x
=615 310 €
Range: 255 498€ - 1 346 499€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare DAFAN with other companies in the same sector:
The revenue of DAFAN is not publicly disclosed (confidential accounts filed with INPI).
Is DAFAN profitable?
Yes, DAFAN generated a net profit of 94 k€ in 2021.
Where is the headquarters of DAFAN ?
The headquarters of DAFAN is located in VENDOME (41100), in the department Loir-et-Cher.
Where to find the tax return of DAFAN ?
The tax return of DAFAN 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 DAFAN operate?
DAFAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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