SIREN : 702027897
DAUM is a French company founded 56 years ago, specialized in the sector Fabrication de verre creux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 21.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 956 920 € | 16 823 851 € | 16 749 792 € | 14 508 151 € | 11 141 262 € | 13 402 584 € | 11 385 555 € | 12 328 709 € | 13 626 545 € |
| Net income | 4 964 249 € | 2 181 388 € | 2 694 010 € | 2 544 469 € | -677 401 € | 848 741 € | -921 036 € | -195 387 € | -1 521 486 € |
| EBITDA | 5 509 655 € | 3 926 074 € | 3 619 423 € | 3 180 149 € | 1 493 264 € | 2 549 144 € | 534 877 € | 1 529 526 € | 558 946 € |
| Net margin | 23.7% | 13.0% | 16.1% | 17.5% | -6.1% | 6.3% | -8.1% | -1.6% | -11.2% |
In 2024, DAUM achieves revenue of 21.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +25% (16.8 M€ -> 21.0 M€). After deducting consumption (1.9 M€), gross margin stands at 19.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.0 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
20 956 920 €
19 088 495 €
5 509 655 €
5 565 318 €
4 964 249 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.953%
72.064%
21.758%
0.514
25.8%
In 2024, the debt ratio of DAUM (9.95) 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 DAUM (72.1%) 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 DAUM (0.51) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 546.27. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
546.272
0.456
In 2024, the liquidity ratio of DAUM (546.27) 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 2024, the interest coverage of DAUM (0.5x) 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: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 208 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 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 207 days of revenue, i.e. 12.1 M€ to permanently finance.
12 054 630 €
295 j
87 j
129 j
207 j
Based on 228 transactions of similar company sales (all years), the value of DAUM is estimated at 6 845 728 € (range 2 358 300€ - 17 646 161€). With an EBITDA of 5 509 655€, the sector multiple of 1.5x is applied. The price/revenue ratio is 0.13x (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 228 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 DAUM with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre creux
The revenue of DAUM in 2024 is 21.0 M€.
Yes, DAUM generated a net profit of 5.0 M€ in 2024.
The headquarters of DAUM is located in PARIS (75008), in the department Paris.
The tax return of DAUM 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).
DAUM operates in the sector Fabrication de verre creux (NAF code 23.13Z). See the 'Sector positioning' section above to compare the company with its competitors.