SIREN : 429641087
DAGUERRE is a French company founded 26 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 2.1 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 088 976 € | 2 452 271 € | 2 278 526 € | 1 751 698 € | 1 313 787 € | 1 511 533 € | 2 060 078 € | 1 629 160 € |
| Net income | 312 677 € | 406 712 € | 347 552 € | 141 915 € | 324 465 € | 4 785 € | 169 911 € | -8 141 € |
| EBITDA | 411 653 € | 538 335 € | 429 666 € | 189 570 € | -7 737 € | 8 609 € | 193 534 € | 26 785 € |
| Net margin | 15.0% | 16.6% | 15.3% | 8.1% | 24.7% | 0.3% | 8.2% | -0.5% |
In 2023, DAGUERRE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Significant drop of -15% vs 2022. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 412 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -24%, reducing margin by 2.2 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 313 k€, i.e. 15.0% of revenue. This profit can be retained or distributed to shareholders.
2 088 976 €
2 088 976 €
411 653 €
384 994 €
312 677 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.599%
35.349%
15.532%
0.008
56.3%
In 2023, the debt ratio of DAGUERRE (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DAGUERRE (35.4%) 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 2023, the repayment capacity of DAGUERRE (0.01) 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 137.03. 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 2.5x. Financial charges are adequately covered by operations.
137.029
2.469
In 2023, the liquidity ratio of DAGUERRE (137.03) 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 2023, the interest coverage of DAGUERRE (2.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 10 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2023, WCR increased by +110%, requiring additional financing.
58 178 €
33 j
58 j
0 j
10 j
Based on 131 transactions of similar company sales (all years), the value of DAGUERRE is estimated at 1 429 024 € (range 473 379€ - 2 750 069€). With an EBITDA of 411 653€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 DAGUERRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DAGUERRE in 2023 is 2.1 M€.
Yes, DAGUERRE generated a net profit of 313 k€ in 2023.
The headquarters of DAGUERRE is located in PARIS (75008), in the department Paris.
The tax return of DAGUERRE 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).
DAGUERRE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.