SIREN : 894610799
DAOLYS is a French company founded 5 years ago, specialized in the sector Enseignement supérieur. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 23 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 |
|---|---|---|
| Revenue | 22 959 € | 25 160 € |
| Net income | 15 455 € | 17 100 € |
| EBITDA | 16 709 € | 18 354 € |
| Net margin | 67.3% | 68.0% |
In 2024, DAOLYS achieves revenue of 23 k€. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 17 k€, representing 72.8% 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 15 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.
22 959 €
22 959 €
16 709 €
16 709 €
15 455 €
72.8%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 72.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
100.0%
72.778%
0.0
In 2024, the debt ratio of DAOLYS (0.00) 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 2024, the financial autonomy of DAOLYS (100.0%) 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 2024, the repayment capacity of DAOLYS (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.
Based on 412 transactions of similar company sales (all years), the value of DAOLYS is estimated at 38 583 € (range 15 051€ - 114 733€). With an EBITDA of 16 709€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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.
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This estimate is based on the analysis of 412 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 DAOLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of DAOLYS in 2024 is 23 k€.
Yes, DAOLYS generated a net profit of 15 k€ in 2024.
The headquarters of DAOLYS is located in LYON (69006), in the department Rhone.
The tax return of DAOLYS 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).
DAOLYS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.