SIREN : 498623131
DAISYRIVER is a French company founded 18 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 206 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 205 500 € | 213 500 € | 122 500 € | 122 501 € | 122 500 € | 92 500 € |
| Net income | -207 452 € | -57 971 € | -23 128 € | -39 125 € | -256 129 € | -65 483 € |
| EBITDA | -64 567 € | -14 461 € | -38 778 € | -50 391 € | -59 161 € | -67 226 € |
| Net margin | -100.9% | -27.2% | -18.9% | -31.9% | -209.1% | -70.8% |
In 2022, DAISYRIVER achieves revenue of 206 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of -4% vs 2021. After deducting consumption (0 €), gross margin stands at 206 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 -65 k€, representing -31.4% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -346%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -207 k€ (-100.9% of revenue), which will impact equity.
205 500 €
205 500 €
-64 567 €
-203 409 €
-207 452 €
-31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.359%
63.945%
-33.386%
-10.828
39.3%
In 2022, the debt ratio of DAISYRIVER (46.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DAISYRIVER (64.0%) 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 DAISYRIVER (-10.83) 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 103.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.587
-6.262
In 2022, the liquidity ratio of DAISYRIVER (103.59) 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 2022, the interest coverage of DAISYRIVER (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 168 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-70%), freeing up cash.
95 870 €
88 j
202 j
0 j
168 j
Based on 100 transactions of similar company sales (all years), the value of DAISYRIVER is estimated at 111 696 € (range 66 161€ - 172 265€). The price/revenue ratio is 0.54x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 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 DAISYRIVER with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau
The revenue of DAISYRIVER in 2022 is 206 k€.
DAISYRIVER recorded a net loss in 2022.
The headquarters of DAISYRIVER is located in PARIS (75007), in the department Paris.
The tax return of DAISYRIVER 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).
DAISYRIVER operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.