SIREN : 819666967
DAISY is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06100), this company of category PME shows in 2020 a net income positive of 208 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 208 026 € | -1 844 € | -397 € | -47 € |
| EBITDA | N/C | -1 844 € | -321 € | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, DAISY generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
208 026 €
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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.045%
77.749%
0.002
In 2020, the debt ratio of DAISY (0.04) 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 2020, the financial autonomy of DAISY (77.8%) 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 2020, the repayment capacity of DAISY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.499
In 2020, the liquidity ratio of DAISY (191.50) 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 2019, the interest coverage of DAISY (0.0x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of DAISY is estimated at
1 642 791 €
(range 371 607€ - 3 258 237€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DAISY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAISY is not publicly disclosed (confidential accounts filed with INPI).
Yes, DAISY generated a net profit of 208 k€ in 2020.
The headquarters of DAISY is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of DAISY 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).
DAISY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.