SIREN : 520994344
DAG ADOM is a French company founded 16 years ago, specialized in the sector Portails Internet. Based in MARSEILLE (13015), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 068 229 € | 954 521 € | 1 074 801 € | 1 134 804 € | 1 094 706 € | 1 105 264 € |
| Net income | 2 280 € | 2 016 € | 73 583 € | -207 283 € | 36 924 € | 38 516 € | 92 313 € |
| EBITDA | N/C | 14 562 € | 73 961 € | -257 560 € | 150 904 € | 105 356 € | 91 979 € |
| Net margin | N/C | 0.2% | 7.7% | -19.3% | 3.3% | 3.5% | 8.4% |
In 2023, DAG ADOM generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 92 k€ -> 2 k€.
2 280 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.624%
88.99%
8.7%
In 2023, the debt ratio of DAG ADOM (8.62) 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 2023, the financial autonomy of DAG ADOM (89.0%) 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 2022, the repayment capacity of DAG ADOM (19.93) 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 2805.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2805.581
In 2023, the liquidity ratio of DAG ADOM (2805.58) 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 2022, the interest coverage of DAG ADOM (67.9x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 171€ to 3 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DAG ADOM with other companies in the same sector:
The revenue of DAG ADOM in 2022 is 1.1 M€.
Yes, DAG ADOM generated a net profit of 2 k€ in 2023.
The headquarters of DAG ADOM is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of DAG ADOM 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 ADOM operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.