Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-09-15 (4 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: THUMERIES (59239), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAUSSY COUVERTURE : revenue, balance sheet and financial ratios
DAUSSY COUVERTURE is a French company
founded 4 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in THUMERIES (59239),
this company of category PME
shows in 2025 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUSSY COUVERTURE (SIREN 903004679)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
55 512 €
14 463 €
121 158 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, DAUSSY COUVERTURE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 121 k€ -> 56 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 512 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.967%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
49.182%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
5.712
1.946
0.967
Financial autonomy
54.063
59.968
49.182
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.972025
2023
2024
2025
Q1: 5.71
Med: 19.62
Q3: 43.29
Excellent
In 2025, the debt ratio of DAUSSY COUVERTURE (0.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
49.18%2025
2023
2024
2025
Q1: 30.48%
Med: 48.57%
Q3: 63.03%
Good-20 pts over 3 years
In 2025, the financial autonomy of DAUSSY COUVERTURE (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
186.861
Liquidity indicators evolution DAUSSY COUVERTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
213.155
236.672
186.861
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
186.862025
2023
2024
2025
Q1: 164.24
Med: 227.26
Q3: 326.5
Average-16 pts over 3 years
In 2025, the liquidity ratio of DAUSSY COUVERTURE (186.86) 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.
Positioning of DAUSSY COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DAUSSY COUVERTURE is estimated at
149 794 €
(range 76 035€ - 266 188€).
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.
Estimated enterprise value2025
113 transactions
76k€149k€266k€
149 794 €Range: 76 035€ - 266 188€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 512 €
×
2.7x
=149 794 €
Range: 76 036€ - 266 189€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare DAUSSY COUVERTURE with other companies in the same sector:
Frequently asked questions about DAUSSY COUVERTURE
What is the revenue of DAUSSY COUVERTURE ?
The revenue of DAUSSY COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is DAUSSY COUVERTURE profitable?
Yes, DAUSSY COUVERTURE generated a net profit of 56 k€ in 2025.
Where is the headquarters of DAUSSY COUVERTURE ?
The headquarters of DAUSSY COUVERTURE is located in THUMERIES (59239), in the department Nord.
Where to find the tax return of DAUSSY COUVERTURE ?
The tax return of DAUSSY COUVERTURE 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).
In which sector does DAUSSY COUVERTURE operate?
DAUSSY COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart