SIREN : 948964762
DAFFIN GROUPE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAVERNE (67700), this company of category PME shows in 2025 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 20 400 € | 47 600 € |
| Net income | 9 917 € | 131 243 € |
| EBITDA | 13 590 € | 40 858 € |
| Net margin | 48.6% | 275.7% |
In 2025, DAFFIN GROUPE achieves revenue of 20 k€. Significant drop of -57% vs 2024. After deducting consumption (0 €), gross margin stands at 20 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 14 k€, representing 66.6% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -67%, reducing margin by 19.2 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 10 k€, i.e. 48.6% of revenue. This profit can be retained or distributed to shareholders.
20 400 €
20 400 €
13 590 €
13 589 €
9 917 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. 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 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.715%
74.052%
48.613%
8.007
In 2025, the debt ratio of DAFFIN GROUPE (22.71) 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 2025, the financial autonomy of DAFFIN GROUPE (74.0%) 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.
In 2025, the repayment capacity of DAFFIN GROUPE (8.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.1x. Operating income very largely covers interest expenses: high safety margin.
130.554
14.143
In 2025, the liquidity ratio of DAFFIN GROUPE (130.55) 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 2025, the interest coverage of DAFFIN GROUPE (14.1x) 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: 742 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 372 days. The gap of 370 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 367 days of revenue, i.e. 21 k€ to permanently finance.
20 810 €
742 j
372 j
0 j
367 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 466€ to 43 400€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DAFFIN GROUPE with other companies in the same sector:
The revenue of DAFFIN GROUPE in 2025 is 20 k€.
Yes, DAFFIN GROUPE generated a net profit of 10 k€ in 2025.
The headquarters of DAFFIN GROUPE is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of DAFFIN GROUPE 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).
DAFFIN GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.