SIREN : 494424104
DAFFODIL FINANCES is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LIMOGES (87100), this company of category PME shows in 2024 a revenue of 421 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 421 025 € | 307 418 € | 307 418 € | 345 245 € | 255 360 € |
| Net income | 208 158 € | 248 293 € | 235 593 € | 236 881 € | 146 982 € |
| EBITDA | 277 951 € | 190 954 € | 195 231 € | 201 057 € | 184 069 € |
| Net margin | 49.4% | 80.8% | 76.6% | 68.6% | 57.6% |
In 2024, DAFFODIL FINANCES achieves revenue of 421 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2021, growth of +37% (307 k€ -> 421 k€). After deducting consumption (0 €), gross margin stands at 421 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 278 k€, representing 66.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
421 025 €
421 025 €
277 951 €
177 706 €
208 158 €
66.0%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 73.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.029%
33.46%
73.228%
3.531
75.8%
In 2024, the debt ratio of DAFFODIL FINANCES (54.03) 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 2024, the financial autonomy of DAFFODIL FINANCES (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAFFODIL FINANCES (3.53) 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 179.91. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
179.905
11.833
In 2024, the liquidity ratio of DAFFODIL FINANCES (179.91) 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 2024, the interest coverage of DAFFODIL FINANCES (11.8x) 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: 193 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 109 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 142 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +663%, requiring additional financing.
165 577 €
193 j
84 j
0 j
142 j
Based on 54 transactions of similar company sales
in 2024,
the value of DAFFODIL FINANCES is estimated at
807 211 €
(range 198 794€ - 1 557 495€).
With an EBITDA of 277 951€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DAFFODIL FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAFFODIL FINANCES in 2024 is 421 k€.
Yes, DAFFODIL FINANCES generated a net profit of 208 k€ in 2024.
The headquarters of DAFFODIL FINANCES is located in LIMOGES (87100), in the department Haute-Vienne.
The tax return of DAFFODIL FINANCES 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).
DAFFODIL FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.