Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAWEX SYSTEMS : revenue, balance sheet and financial ratios

DAWEX SYSTEMS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LYON (69001), this company of category PME shows in 2025 a net income positive of 1.2 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

Financial history - DAWEX SYSTEMS (SIREN 810307207)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 1 189 908 € 165 170 € 100 974 € 452 153 € -865 888 € -1 372 986 € -71 918 € -601 177 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DAWEX SYSTEMS generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 189 908 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 29%. The balance between equity and debt is satisfactory.

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

168.878%

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

29.201%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.4%

Solvency indicators evolution
DAWEX SYSTEMS

Sector positioning

Debt ratio
168.88 2025
2023
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch

In 2025, the debt ratio of DAWEX SYSTEMS (168.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.2% 2025
2023
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average

In 2025, the financial autonomy of DAWEX SYSTEMS (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.29. 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

277.285

Liquidity indicators evolution
DAWEX SYSTEMS

Sector positioning

Liquidity ratio
277.29 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average -25 pts over 3 years

In 2025, the liquidity ratio of DAWEX SYSTEMS (277.29) 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 DAWEX SYSTEMS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DAWEX SYSTEMS is estimated at 2 561 236 € (range 1 111 424€ - 7 073 513€). 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 value 2025
120 transactions
1111k€ 2561k€ 7073k€
2 561 236 € Range: 1 111 424€ - 7 073 513€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 189 908 € × 2.2x = 2 561 237 €
Range: 1 111 424€ - 7 073 514€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare DAWEX SYSTEMS with other companies in the same sector:

Frequently asked questions about DAWEX SYSTEMS

What is the revenue of DAWEX SYSTEMS ?

The revenue of DAWEX SYSTEMS is not publicly disclosed (confidential accounts filed with INPI).

Is DAWEX SYSTEMS profitable?

Yes, DAWEX SYSTEMS generated a net profit of 1.2 M€ in 2025.

Where is the headquarters of DAWEX SYSTEMS ?

The headquarters of DAWEX SYSTEMS is located in LYON (69001), in the department Rhone.

Where to find the tax return of DAWEX SYSTEMS ?

The tax return of DAWEX SYSTEMS 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 DAWEX SYSTEMS operate?

DAWEX SYSTEMS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.