SIREN : 352602213
DAG NETTOYAGE is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 916 413 € | 4 143 183 € | 3 748 816 € | 3 372 512 € | 3 442 488 € | 3 394 860 € | 3 339 087 € |
| Net income | 202 941 € | 179 828 € | 159 558 € | 173 375 € | 223 436 € | 202 353 € | 227 618 € |
| EBITDA | 273 265 € | 265 385 € | 216 450 € | 243 954 € | 327 428 € | 264 355 € | 302 193 € |
| Net margin | 4.1% | 4.3% | 4.3% | 5.1% | 6.5% | 6.0% | 6.8% |
In 2024, DAG NETTOYAGE achieves revenue of 4.9 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2022, growth of +19% (4.1 M€ -> 4.9 M€). After deducting consumption (124 k€), gross margin stands at 4.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 273 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
4 916 413 €
4 792 529 €
273 265 €
256 255 €
202 941 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
34.481%
4.466%
0.0
17.6%
In 2024, the debt ratio of DAG NETTOYAGE (0.00) 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 2024, the financial autonomy of DAG NETTOYAGE (34.5%) 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 2024, the repayment capacity of DAG NETTOYAGE (0.00) 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 144.11. 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 3.2x. Financial charges are adequately covered by operations.
144.108
3.155
In 2024, the liquidity ratio of DAG NETTOYAGE (144.11) 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 DAG NETTOYAGE (3.1x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 478 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
477 531 €
54 j
87 j
1 j
35 j
Based on 88 transactions of similar company sales
(all years),
the value of DAG NETTOYAGE is estimated at
759 485 €
(range 277 823€ - 1 345 144€).
With an EBITDA of 273 265€, the sector multiple of 2.7x 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 88 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 NETTOYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DAG NETTOYAGE in 2024 is 4.9 M€.
Yes, DAG NETTOYAGE generated a net profit of 203 k€ in 2024.
The headquarters of DAG NETTOYAGE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of DAG NETTOYAGE 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 NETTOYAGE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.