SIREN : 894831189
DF-DAQ is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-VALLIER (26240), this company of category PME shows in 2024 a net income positive of 32 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 |
|---|---|
| Revenue | N/C |
| Net income | 31 905 € |
| EBITDA | -2 295 € |
| Net margin | N/C |
In 2024, DF-DAQ generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 295 €
-2 295 €
31 905 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.641%
98.385%
0.273
In 2024, the debt ratio of DF-DAQ (1.64) 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 DF-DAQ (98.4%) 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 DF-DAQ (0.27) 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.
Based on 103 transactions of similar company sales in 2024, the value of DF-DAQ is estimated at 303 350 € (range 104 159€ - 816 826€). 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.
Only this financial indicator is available for this company.
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 DF-DAQ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DF-DAQ is not publicly disclosed (confidential accounts filed with INPI).
Yes, DF-DAQ generated a net profit of 32 k€ in 2024.
The headquarters of DF-DAQ is located in SAINT-VALLIER (26240), in the department Drome.
The tax return of DF-DAQ 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).
DF-DAQ 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.