SIREN : 479897407
DAPE is a French company founded 21 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 10.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 953 167 € | 9 076 760 € | 8 347 167 € | 8 530 484 € | 6 643 786 € | 5 984 907 € | 4 940 207 € | 4 718 828 € | 4 682 661 € |
| Net income | 508 322 € | 486 732 € | 547 170 € | 307 259 € | 149 853 € | 167 063 € | 249 696 € | 252 152 € | 222 984 € |
| EBITDA | 1 993 627 € | 1 792 204 € | 1 854 559 € | 1 974 185 € | 1 070 266 € | 983 825 € | 905 227 € | 954 528 € | 993 894 € |
| Net margin | 5.1% | 5.4% | 6.6% | 3.6% | 2.3% | 2.8% | 5.1% | 5.3% | 4.8% |
In 2024, DAPE achieves revenue of 10.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +10%. After deducting consumption (2.7 M€), gross margin stands at 7.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 20.0% 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 508 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
9 953 167 €
7 209 606 €
1 993 627 €
662 391 €
508 322 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
73.708%
30.997%
8.172%
1.551
40.4%
In 2024, the debt ratio of DAPE (73.71) 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 DAPE (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAPE (1.55) 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 269.13. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
269.133
1.485
In 2024, the liquidity ratio of DAPE (269.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAPE (1.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 929 k€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
929 228 €
15 j
41 j
39 j
34 j
Based on 117 transactions of similar company sales in 2024, the value of DAPE is estimated at 5 787 894 € (range 3 745 307€ - 10 583 819€). With an EBITDA of 1 993 627€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 DAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DAPE in 2024 is 10.0 M€.
Yes, DAPE generated a net profit of 508 k€ in 2024.
The headquarters of DAPE is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of DAPE 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).
DAPE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.