SIREN : 533135919
DAFER is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in MARIGNANE (13700), this company of category PME shows in 2024 a revenue of 328 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 328 128 € | 425 406 € | 29 880 € | 10 536 € | N/C | 1 277 442 € | 1 529 967 € | 1 190 223 € | 825 314 € |
| Net income | 122 127 € | 183 427 € | -14 € | -3 375 € | 105 780 € | 49 384 € | 188 588 € | 141 872 € | 48 819 € |
| EBITDA | 169 561 € | 243 509 € | 4 217 € | -4 976 € | N/C | 105 711 € | 297 923 € | 237 765 € | 108 548 € |
| Net margin | 37.2% | 43.1% | -0.0% | -32.0% | N/C | 3.9% | 12.3% | 11.9% | 5.9% |
In 2024, DAFER achieves revenue of 328 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.9%). Significant drop of -23% vs 2023. After deducting consumption (0 €), gross margin stands at 328 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 170 k€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -30%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 122 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
328 128 €
328 128 €
169 561 €
157 569 €
122 127 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.262%
86.851%
40.872%
0.059
26.7%
In 2024, the debt ratio of DAFER (2.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAFER (86.8%) 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.
In 2024, the repayment capacity of DAFER (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 873.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
873.662
0.0
In 2024, the liquidity ratio of DAFER (873.66) 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 DAFER (0.0x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
68 175 €
60 j
106 j
0 j
75 j
Based on 85 transactions of similar company sales
(all years),
the value of DAFER is estimated at
147 403 €
(range 38 728€ - 407 583€).
With an EBITDA of 169 561€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 85 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 DAFER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DAFER in 2024 is 328 k€.
Yes, DAFER generated a net profit of 122 k€ in 2024.
The headquarters of DAFER is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of DAFER 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).
DAFER operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.