SIREN : 831464516
DAFE is a French company founded 8 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in ETAMPES (91150), this company of category PME shows in 2019 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-06
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire.
In summary, DAFE is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2019 |
|---|---|
| Revenue | 739 488 € |
| Net income | -5 859 € |
| EBITDA | 26 395 € |
| Net margin | -0.8% |
In 2019, DAFE achieves revenue of 739 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.6% of revenue. This ratio is slightly less favorable than the sector median (16.6%). Net income is negative at -6 k€ (-0.8% of revenue), which will impact equity.
739 488 €
736 478 €
26 395 €
622 €
-5 859 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 720%. This ratio is less favorable than the sector median (17.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 9%. This ratio is less favorable than the sector median (35.4%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.5 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.3 years) and warrants attention. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (9.6%).
720.38%
9.02%
2.67%
21.54
80.3%
In 2019, the debt ratio of DAFE (720.4%) 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.
In 2019, the financial autonomy of DAFE (9.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of DAFE (21.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.02. This ratio is slightly less favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 22.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.6x).
1.02
22.74
In 2019, the liquidity ratio of DAFE (1.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of DAFE (22.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 100 k€ to permanently finance.
100 319 €
45 j
99 j
1 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 107 786€ to 271 339€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres
Largest companies by revenue in the sector Services auxiliaires des transports terrestres:
Largest companies by revenue in the department Essonne:
The revenue of DAFE in 2019 is 739 k€.
DAFE recorded a net loss in 2019.
The headquarters of DAFE is located in ETAMPES (91150), in the department Essonne.
The tax return of DAFE 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).
DAFE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.