SIREN : 434499174
DAUDIMMO is a French company founded 24 years ago, specialized in the sector Location de logements. Based in SAINT-MANDE (94160), this company of category PME shows in 2018 a revenue of 394 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 393 580 € | 436 017 € | 391 582 € |
| Net income | 109 059 € | 1 009 669 € | 114 790 € |
| EBITDA | 286 280 € | 367 270 € | 261 687 € |
| Net margin | 27.7% | 231.6% | 29.3% |
In 2018, DAUDIMMO achieves revenue of 394 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Slight decline of -10% vs 2017. After deducting consumption (0 €), gross margin stands at 394 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 72.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -22%, reducing margin by 11.5 pts. This reflects costs rising faster than 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 109 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
393 580 €
393 580 €
286 280 €
164 050 €
109 059 €
72.7%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.454%
26.027%
57.876%
14.014
73.8%
In 2018, the debt ratio of DAUDIMMO (283.45) 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 2018, the financial autonomy of DAUDIMMO (26.0%) 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 2018, the repayment capacity of DAUDIMMO (14.01) 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 8968.67. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
8968.665
19.413
In 2018, the liquidity ratio of DAUDIMMO (8968.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of DAUDIMMO (19.4x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
47 485 €
5 j
57 j
0 j
43 j
Based on 184 transactions of similar company sales in 2018, the value of DAUDIMMO is estimated at 808 232 € (range 282 948€ - 1 550 421€). With an EBITDA of 286 280€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 DAUDIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DAUDIMMO in 2018 is 394 k€.
Yes, DAUDIMMO generated a net profit of 109 k€ in 2018.
The headquarters of DAUDIMMO is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of DAUDIMMO 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).
DAUDIMMO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.