SIREN : 522009299
DAKS GROUP is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2020 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 375 808 € |
| Net income | 30 405 € | 67 420 € | 50 066 € | 54 007 € |
| EBITDA | N/C | N/C | N/C | 84 618 € |
| Net margin | N/C | N/C | N/C | 3.9% |
In 2024, DAKS GROUP generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 54 k€ -> 30 k€.
30 405 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
123.52%
23.658%
56.5%
In 2024, the debt ratio of DAKS GROUP (123.52) 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 DAKS GROUP (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.423
In 2024, the liquidity ratio of DAKS GROUP (123.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of DAKS GROUP is estimated at 137 722 € (range 48 176€ - 314 685€). 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 147 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 DAKS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DAKS GROUP in 2020 is 1.4 M€.
Yes, DAKS GROUP generated a net profit of 30 k€ in 2024.
The headquarters of DAKS GROUP is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of DAKS GROUP 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).
DAKS GROUP operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.