SIREN : 493719983
DAQUAE is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69003), this company of category PME shows in 2020 a revenue of 107 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 107 168 € | 158 774 € | 320 727 € | 500 136 € | 2 960 644 € |
| Net income | -199 398 € | -220 499 € | -398 360 € | -347 250 € | 115 553 € |
| EBITDA | -4 533 € | -8 191 € | -315 575 € | -273 186 € | 154 600 € |
| Net margin | -186.1% | -138.9% | -124.2% | -69.4% | 3.9% |
In 2020, DAQUAE achieves revenue of 107 k€. Revenue is declining over the period 2016-2020 (CAGR: -56.4%). Significant drop of -33% vs 2019. After deducting consumption (50 k€), gross margin stands at 57 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -199 k€ (-186.1% of revenue), which will impact equity.
107 168 €
57 399 €
-4 533 €
-200 015 €
-199 398 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.004%
42.878%
-4.691%
-10.164
1.5%
In 2020, the debt ratio of DAQUAE (36.00) 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 2020, the financial autonomy of DAQUAE (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of DAQUAE (-10.16) 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 228.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.242
-10.148
In 2020, the liquidity ratio of DAQUAE (228.24) 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 2020, the interest coverage of DAQUAE (-10.2x) 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: 1707 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 415 days. The gap of 1292 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 313 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1014 days of revenue, i.e. 302 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
301 868 €
1707 j
415 j
313 j
1014 j
Based on 80 transactions of similar company sales
(all years),
the value of DAQUAE is estimated at
29 981 €
(range 10 781€ - 73 737€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 DAQUAE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DAQUAE in 2020 is 107 k€.
DAQUAE recorded a net loss in 2020.
The headquarters of DAQUAE is located in LYON (69003), in the department Rhone.
The tax return of DAQUAE 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).
DAQUAE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.