SIREN : 750060048
DAS DING is a French company founded 14 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS 09 (75009), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 713 667 € | 2 477 253 € | 2 270 448 € | 2 953 247 € | 7 232 922 € | 6 514 209 € | 4 498 865 € |
| Net income | 369 744 € | 87 442 € | 129 148 € | 90 530 € | 214 458 € | 182 174 € | 263 329 € |
| EBITDA | 369 843 € | -8 272 € | 117 792 € | 21 844 € | 53 750 € | 120 162 € | 268 285 € |
| Net margin | 10.0% | 3.5% | 5.7% | 3.1% | 3.0% | 2.8% | 5.9% |
In 2023, DAS DING achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022, growth of +50% (2.5 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 370 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 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 370 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
3 713 667 €
3 713 667 €
369 843 €
559 909 €
369 744 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.884%
18.74%
5.18%
0.53
25.5%
In 2023, the debt ratio of DAS DING (24.88) 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 2023, the financial autonomy of DAS DING (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DAS DING (0.53) 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 152.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.791
0.0
In 2023, the liquidity ratio of DAS DING (152.79) 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 2023, the interest coverage of DAS DING (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 64 days of revenue, i.e. 661 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
661 367 €
84 j
96 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 213 532€ to 1 993 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DAS DING with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of DAS DING in 2023 is 3.7 M€.
Yes, DAS DING generated a net profit of 370 k€ in 2023.
The headquarters of DAS DING is located in PARIS 09 (75009), in the department Paris.
The tax return of DAS DING 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).
DAS DING operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.