SIREN : 834873739
DAGUERRE ZERAMIKA is a French company founded 8 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-PALAIS (64120), this company of category PME shows in 2022 a revenue of 941 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 941 104 € | N/C |
| Net income | 74 688 € | 47 180 € |
| EBITDA | 111 566 € | N/C |
| Net margin | 7.9% | N/C |
In 2022, DAGUERRE ZERAMIKA achieves revenue of 941 k€. After deducting consumption (363 k€), gross margin stands at 578 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 112 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
941 104 €
577 737 €
111 566 €
86 414 €
74 688 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.091%
62.12%
10.434%
0.526
42.6%
In 2022, the debt ratio of DAGUERRE ZERAMIKA (20.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DAGUERRE ZERAMIKA (62.1%) 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 DAGUERRE ZERAMIKA (0.53) 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 304.87. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
304.872
0.211
In 2022, the liquidity ratio of DAGUERRE ZERAMIKA (304.87) 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 DAGUERRE ZERAMIKA (0.2x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 248 k€ to permanently finance.
248 084 €
75 j
37 j
6 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 103 166€ to 307 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ZERAMIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DAGUERRE ZERAMIKA in 2022 is 941 k€.
Yes, DAGUERRE ZERAMIKA generated a net profit of 75 k€ in 2022.
The headquarters of DAGUERRE ZERAMIKA is located in SAINT-PALAIS (64120), in the department Pyrenees-Atlantiques.
The tax return of DAGUERRE ZERAMIKA 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 ZERAMIKA operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.