SIREN : 303788608
DAZER ENGINEERING is a French company founded 51 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 240 k€. 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 | 2022 | 2020 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 240 470 € | 534 975 € | 167 655 € | 251 968 € | 279 719 € |
| Net income | 30 795 € | 87 951 € | 9 103 € | 595 € | 11 314 € |
| EBITDA | 33 502 € | 82 387 € | 9 621 € | 199 € | 15 205 € |
| Net margin | 12.8% | 16.4% | 5.4% | 0.2% | 4.0% |
In 2022, DAZER ENGINEERING achieves revenue of 240 k€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -55% vs 2020. After deducting consumption (0 €), gross margin stands at 240 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 34 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
240 470 €
240 470 €
33 502 €
29 372 €
30 795 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 68%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.036%
67.821%
14.657%
5.309
71.4%
In 2022, the debt ratio of DAZER ENGINEERING (7.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DAZER ENGINEERING (67.8%) 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 2022, the repayment capacity of DAZER ENGINEERING (5.31) 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 157.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.679
0.0
In 2022, the liquidity ratio of DAZER ENGINEERING (157.68) 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.
In 2022, the interest coverage of DAZER ENGINEERING (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: 1035 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1936 days. Excellent situation: suppliers finance 901 days of the operating cycle (retail model). Overall, WCR represents 1092 days of revenue, i.e. 730 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
729 646 €
1035 j
1936 j
0 j
1092 j
Based on 63 transactions of similar company sales
in 2022,
the value of DAZER ENGINEERING is estimated at
31 343 €
(range 14 020€ - 48 730€).
With an EBITDA of 33 502€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(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 63 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 DAZER ENGINEERING with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAZER ENGINEERING in 2022 is 240 k€.
Yes, DAZER ENGINEERING generated a net profit of 31 k€ in 2022.
The headquarters of DAZER ENGINEERING is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of DAZER ENGINEERING 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).
DAZER ENGINEERING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.