SIREN : 528029432
DAG is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06300), this company of category PME shows in 2017 a net income negative of -63 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -63 385 € | 1 394 € | 26 833 € | -1 019 € |
| EBITDA | -81 117 € | -48 591 € | -63 742 € | -933 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2017, DAG records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
-81 117 €
-81 117 €
-63 385 €
The debt ratio (= Financial debt / Equity x 100) stands at -509%. 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 30%. The balance between equity and debt is satisfactory.
-508.801%
30.121%
-2.94
In 2017, the debt ratio of DAG (-508.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of DAG (30.1%) 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 2017, the repayment capacity of DAG (-2.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.101
0.0
In 2017, the liquidity ratio of DAG (43.10) 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 2017, the interest coverage of DAG (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 614 days. Excellent situation: suppliers finance 614 days of the operating cycle (retail model).
0 €
0 j
614 j
0 j
Compare DAG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAG is not publicly disclosed (confidential accounts filed with INPI).
DAG recorded a net loss in 2017.
The headquarters of DAG is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of DAG 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).
DAG 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.