SIREN : 500054176
DAUDIN SERVICES is a French company founded 18 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 5.0 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 | 5 005 578 € | 4 230 077 € | 4 325 972 € | 4 708 931 € | 3 892 118 € | 3 536 279 € | 3 273 365 € | 3 614 361 € | 4 286 023 € |
| Net income | 325 721 € | 188 930 € | 214 897 € | -14 399 € | 56 502 € | 106 308 € | 86 657 € | 193 740 € | -112 795 € |
| EBITDA | 512 365 € | 494 642 € | 427 996 € | 66 545 € | 161 382 € | 184 139 € | 117 062 € | 357 348 € | -6 717 € |
| Net margin | 6.5% | 4.5% | 5.0% | -0.3% | 1.5% | 3.0% | 2.6% | 5.4% | -2.6% |
In 2024, DAUDIN SERVICES achieves revenue of 5.0 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +18% (4.2 M€ -> 5.0 M€). After deducting consumption (95 k€), gross margin stands at 4.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
5 005 578 €
4 910 335 €
512 365 €
422 997 €
325 721 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.481%
62.561%
7.549%
0.217
16.8%
In 2024, the debt ratio of DAUDIN SERVICES (6.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAUDIN SERVICES (62.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DAUDIN SERVICES (0.22) 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 236.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.744
0.0
In 2024, the liquidity ratio of DAUDIN SERVICES (236.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAUDIN SERVICES (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 554 k€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
553 667 €
47 j
32 j
0 j
40 j
Based on 77 transactions of similar company sales
(all years),
the value of DAUDIN SERVICES is estimated at
554 058 €
(range 283 071€ - 1 423 133€).
With an EBITDA of 512 365€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DAUDIN SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DAUDIN SERVICES in 2024 is 5.0 M€.
Yes, DAUDIN SERVICES generated a net profit of 326 k€ in 2024.
The headquarters of DAUDIN SERVICES is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of DAUDIN SERVICES 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).
DAUDIN SERVICES operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.