SIREN : 804671469
DAHUCO is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LES ALLUES (73550), this company of category PME shows in 2024 a revenue of 120 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120 000 € | 120 000 € | 120 000 € | 60 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 108 275 € | 110 087 € | 107 802 € | 68 268 € | 106 446 € | 99 218 € | 95 211 € | 92 417 € | 97 410 € |
| EBITDA | 60 002 € | 62 438 € | 60 226 € | 11 566 € | 61 424 € | 55 608 € | 52 639 € | 53 821 € | 60 296 € |
| Net margin | 90.2% | 91.7% | 89.8% | 113.8% | 88.7% | 82.7% | 79.3% | 77.0% | 81.2% |
In 2024, DAHUCO achieves revenue of 120 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 120 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 50.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.0 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 108 k€, i.e. 90.2% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
60 002 €
59 868 €
108 275 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 79%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.066%
78.769%
90.229%
1.982
In 2024, the debt ratio of DAHUCO (24.07) 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 2024, the financial autonomy of DAHUCO (78.8%) 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 DAHUCO (1.98) 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 1891.47. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
1891.467
0.28
In 2024, the liquidity ratio of DAHUCO (1891.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAHUCO (0.3x) 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: 285 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 131 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1393 days of revenue, i.e. 464 k€ to permanently finance. Over 2016-2024, WCR increased by +831%, requiring additional financing.
464 365 €
285 j
154 j
0 j
1393 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 235 603€ to 802 079€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DAHUCO with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DAHUCO in 2024 is 120 k€.
Yes, DAHUCO generated a net profit of 108 k€ in 2024.
The headquarters of DAHUCO is located in LES ALLUES (73550), in the department Savoie.
The tax return of DAHUCO 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).
DAHUCO operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.