SIREN : 847876737
DD & CO is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-SAULVE (59880), this company of category PME shows in 2024 a revenue of 552 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 552 494 € | 244 207 € | 207 000 € | 222 000 € | 71 250 € | N/C |
| Net income | 50 095 € | 31 083 € | 51 380 € | 51 087 € | 70 302 € | 37 790 € |
| EBITDA | 32 695 € | 18 824 € | 5 614 € | 14 023 € | -3 390 € | -11 216 € |
| Net margin | 9.1% | 12.7% | 24.8% | 23.0% | 98.7% | N/C |
In 2024, DD & CO achieves revenue of 552 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.9%. Vs 2023, growth of +126% (244 k€ -> 552 k€). After deducting consumption (0 €), gross margin stands at 552 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 33 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
552 494 €
552 494 €
32 695 €
28 497 €
50 095 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 309%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
308.834%
21.533%
10.27%
20.338
57.1%
In 2024, the debt ratio of DD & CO (308.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DD & CO (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DD & CO (20.34) 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 206.12. 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 160.8x. Operating income very largely covers interest expenses: high safety margin.
206.117
160.771
In 2024, the liquidity ratio of DD & CO (206.12) 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 2024, the interest coverage of DD & CO (160.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 128 days of revenue, i.e. 197 k€ to permanently finance.
197 169 €
68 j
33 j
0 j
128 j
Based on 103 transactions of similar company sales in 2024, the value of DD & CO is estimated at 240 098 € (range 76 699€ - 518 979€). With an EBITDA of 32 695€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DD & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DD & CO in 2024 is 552 k€.
Yes, DD & CO generated a net profit of 50 k€ in 2024.
The headquarters of DD & CO is located in SAINT-SAULVE (59880), in the department Nord.
The tax return of DD & CO 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).
DD & CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.