SIREN : 533673158
DAPROJECT is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75007), this company of category PME shows in 2016 a revenue of 320 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 319 598 € | 121 600 € |
| Net income | 39 415 € | -18 220 € |
| EBITDA | 47 836 € | -17 776 € |
| Net margin | 12.3% | -15.0% |
In 2016, DAPROJECT achieves revenue of 320 k€. Vs 2015, growth of +163% (122 k€ -> 320 k€). After deducting consumption (71 k€), gross margin stands at 249 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +29.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
319 598 €
248 898 €
47 836 €
46 474 €
39 415 €
15.0%
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 27%. The balance between equity and debt is satisfactory. Cash flow represents 12.8% 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%
26.987%
12.831%
0.0
97.7%
In 2016, the debt ratio of DAPROJECT (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 2016, the financial autonomy of DAPROJECT (27.0%) 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 2016, the repayment capacity of DAPROJECT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.897
0.0
In 2016, the liquidity ratio of DAPROJECT (67.90) 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 2016, the interest coverage of DAPROJECT (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). WCR is negative (-39 days): operations structurally generate cash.
-34 788 €
4 j
22 j
51 j
-39 j
Based on 580 transactions of similar company sales (all years), the value of DAPROJECT is estimated at 181 393 € (range 75 320€ - 346 921€). With an EBITDA of 47 836€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.45x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 580 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 DAPROJECT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DAPROJECT in 2016 is 320 k€.
Yes, DAPROJECT generated a net profit of 39 k€ in 2016.
The headquarters of DAPROJECT is located in PARIS (75007), in the department Paris.
The tax return of DAPROJECT 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).
DAPROJECT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.