EXPLOITATION ENTREPRISE DADOUN : revenue, balance sheet and financial ratios

EXPLOITATION ENTREPRISE DADOUN is a French company founded 57 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EXPLOITATION ENTREPRISE DADOUN (SIREN 692009145)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 612 700 € 3 388 188 € 3 544 869 € 2 138 169 € 2 845 362 € 1 766 751 € 1 733 560 € 1 673 116 € 2 446 136 €
Net income 451 676 € 444 488 € 761 226 € 41 016 € 256 356 € 172 946 € 249 492 € 92 128 € 490 228 €
EBITDA 795 951 € 720 651 € 1 150 417 € 105 849 € 337 687 € 276 516 € 343 175 € 196 576 € 739 803 €
Net margin 12.5% 13.1% 21.5% 1.9% 9.0% 9.8% 14.4% 5.5% 20.0%

Revenue and income statement

In 2024, EXPLOITATION ENTREPRISE DADOUN achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). Vs 2023: +7%. After deducting consumption (157 k€), gross margin stands at 3.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 796 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 452 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 612 700 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 455 222 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

795 951 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

591 898 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

451 676 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

22.0%

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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 21%. 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 47%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.517%

Financial autonomy (2024) ?
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

46.941%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.991%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.486

Asset age ratio (2024) ?
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

43.0%

Solvency indicators evolution
EXPLOITATION ENTREPRISE DADOUN

Sector positioning

Debt ratio
20.52 2024
2022
2023
2024
Q1: 0.0
Med: 2.52
Q3: 53.45
Average +7 pts over 3 years

In 2024, the debt ratio of EXPLOITATION ENTREPRISE D... (20.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.94% 2024
2022
2023
2024
Q1: 3.88%
Med: 31.33%
Q3: 59.89%
Good

In 2024, the financial autonomy of EXPLOITATION ENTREPRISE D... (46.9%) 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.

Repayment capacity
0.49 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average +13 pts over 3 years

In 2024, the repayment capacity of EXPLOITATION ENTREPRISE D... (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.68. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

185.675

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.127

Liquidity indicators evolution
EXPLOITATION ENTREPRISE DADOUN

Sector positioning

Liquidity ratio
185.68 2024
2022
2023
2024
Q1: 114.32
Med: 177.75
Q3: 364.43
Good +8 pts over 3 years

In 2024, the liquidity ratio of EXPLOITATION ENTREPRISE D... (185.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.13x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Good

In 2024, the interest coverage of EXPLOITATION ENTREPRISE D... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 248 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 728 641 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

184 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

248 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

172 j

WCR and payment terms evolution
EXPLOITATION ENTREPRISE DADOUN

Positioning of EXPLOITATION ENTREPRISE DADOUN in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of EXPLOITATION ENTREPRISE DADOUN is estimated at 1 067 478 € (range 538 125€ - 2 390 820€). With an EBITDA of 795 951€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2024
147 transactions
538k€ 1067k€ 2390k€
1 067 478 € Range: 538 125€ - 2 390 820€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
795 951 € × 2.0x
Estimation 1 618 586 €
780 824€ - 3 482 117€
Revenue Multiple 30%
3 612 700 € × 0.08x
Estimation 289 278 €
218 143€ - 496 878€
Net Income Multiple 20%
451 676 € × 1.9x
Estimation 857 009 €
411 353€ - 2 503 494€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare EXPLOITATION ENTREPRISE DADOUN with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about EXPLOITATION ENTREPRISE DADOUN

What is the revenue of EXPLOITATION ENTREPRISE DADOUN ?

The revenue of EXPLOITATION ENTREPRISE DADOUN in 2024 is 3.6 M€.

Is EXPLOITATION ENTREPRISE DADOUN profitable?

Yes, EXPLOITATION ENTREPRISE DADOUN generated a net profit of 452 k€ in 2024.

Where is the headquarters of EXPLOITATION ENTREPRISE DADOUN ?

The headquarters of EXPLOITATION ENTREPRISE DADOUN is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of EXPLOITATION ENTREPRISE DADOUN ?

The tax return of EXPLOITATION ENTREPRISE DADOUN 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 EXPLOITATION ENTREPRISE DADOUN operate?

EXPLOITATION ENTREPRISE DADOUN operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.