SIREN : 398875435
DAJY SA is a French company founded 31 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 917 609 € | 1 567 911 € | 1 038 553 € | 446 599 € | 805 793 € | 974 338 € | 1 250 909 € | N/C | N/C |
| Net income | 498 511 € | 398 277 € | 141 823 € | 46 323 € | 76 983 € | 2 013 € | 57 279 € | 109 824 € | 94 584 € |
| EBITDA | 801 544 € | 637 288 € | 681 268 € | 4 739 € | 127 098 € | 177 607 € | 598 593 € | N/C | N/C |
| Net margin | 26.0% | 25.4% | 13.7% | 10.4% | 9.6% | 0.2% | 4.6% | N/C | N/C |
In 2024, DAJY SA achieves revenue of 1.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +22% (1.6 M€ -> 1.9 M€). After deducting consumption (49 k€), gross margin stands at 1.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 802 k€, representing 41.8% of 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 499 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
1 917 609 €
1 868 567 €
801 544 €
622 598 €
498 511 €
41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.153%
58.745%
29.137%
0.674
25.4%
In 2024, the debt ratio of DAJY SA (49.15) 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 DAJY SA (58.7%) 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 2024, the repayment capacity of DAJY SA (0.67) 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 548.31. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
548.309
1.04
In 2024, the liquidity ratio of DAJY SA (548.31) 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 2024, the interest coverage of DAJY SA (1.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 552 k€ to permanently finance.
551 945 €
17 j
24 j
1 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 756 983€ to 6 200 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DAJY SA with other companies in the same sector:
The revenue of DAJY SA in 2024 is 1.9 M€.
Yes, DAJY SA generated a net profit of 499 k€ in 2024.
The headquarters of DAJY SA is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of DAJY SA 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).
DAJY SA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.