SIREN : 896050044
DAUDIGEOS SAS is a French company founded 66 years ago, specialized in the sector Construction d'autres bâtiments. Based in MORCENX-LA-NOUVELLE (40110), this company of category ETI shows in 2024 a revenue of 12.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 488 560 € | 19 887 301 € | 20 870 066 € | 26 052 046 € | 24 797 371 € | 33 653 830 € | 19 998 343 € | 21 220 428 € | 23 655 419 € |
| Net income | 100 244 € | 111 629 € | 56 518 € | 145 991 € | 380 399 € | 532 142 € | 396 862 € | 217 027 € | 382 644 € |
| EBITDA | -166 628 € | -300 885 € | 357 043 € | 367 464 € | 711 541 € | 1 001 806 € | 592 447 € | 444 962 € | 790 683 € |
| Net margin | 0.8% | 0.6% | 0.3% | 0.6% | 1.5% | 1.6% | 2.0% | 1.0% | 1.6% |
In 2024, DAUDIGEOS SAS achieves revenue of 12.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -37% vs 2023. After deducting consumption (2.6 M€), gross margin stands at 9.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -167 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
12 488 560 €
9 886 288 €
-166 628 €
-428 680 €
100 244 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.803%
30.013%
2.763%
2.923
23.6%
In 2024, the debt ratio of DAUDIGEOS SAS (29.80) 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 DAUDIGEOS SAS (30.0%) 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 2024, the repayment capacity of DAUDIGEOS SAS (2.92) 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 144.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.405
-12.24
In 2024, the liquidity ratio of DAUDIGEOS SAS (144.41) 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 2024, the interest coverage of DAUDIGEOS SAS (-12.2x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
2 223 838 €
114 j
99 j
2 j
64 j
Based on 113 transactions of similar company sales (all years), the value of DAUDIGEOS SAS is estimated at 924 050 € (range 607 546€ - 3 553 751€). The price/revenue ratio is 0.11x (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 113 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 DAUDIGEOS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DAUDIGEOS SAS in 2024 is 12.5 M€.
Yes, DAUDIGEOS SAS generated a net profit of 100 k€ in 2024.
The headquarters of DAUDIGEOS SAS is located in MORCENX-LA-NOUVELLE (40110), in the department Landes.
The tax return of DAUDIGEOS SAS 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).
DAUDIGEOS SAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.