Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1980-05-20 (45 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: YZEURE (03400), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DAGOIS : revenue, balance sheet and financial ratios
SOCIETE DAGOIS is a French company
founded 45 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in YZEURE (03400),
this company of category PME
shows in 2024 a net income positive of 219 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DAGOIS (SIREN 318963683)
Indicator
2024
2023
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
219 104 €
32 606 €
65 943 €
68 428 €
-37 910 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DAGOIS generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
219 104 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
64.211%
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
24.2%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2023
2024
Debt ratio
-520.509
2212.285
212.667
206.385
64.211
Financial autonomy
-3.821
0.821
4.505
6.094
24.2
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.212024
2019
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average
In 2024, the debt ratio of SOCIETE DAGOIS (64.21) 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
24.2%2024
2019
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average+23 pts over 3 years
In 2024, the financial autonomy of SOCIETE DAGOIS (24.2%) 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 136.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
136.631
Liquidity indicators evolution SOCIETE DAGOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2023
2024
Liquidity ratio
89.999
95.321
99.234
111.984
136.631
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
136.632024
2019
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Average
In 2024, the liquidity ratio of SOCIETE DAGOIS (136.63) 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 SOCIETE DAGOIS in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE DAGOIS is estimated at
543 878 €
(range 184 378€ - 1 753 863€).
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 value2024
113 transactions
184k€543k€1753k€
543 878 €Range: 184 378€ - 1 753 863€
NAF 5 all-time
Valuation method used
Net Income Multiple
219 104 €
×
2.5x
=543 878 €
Range: 184 378€ - 1 753 864€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SOCIETE DAGOIS with other companies in the same sector:
The revenue of SOCIETE DAGOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DAGOIS profitable?
Yes, SOCIETE DAGOIS generated a net profit of 219 k€ in 2024.
Where is the headquarters of SOCIETE DAGOIS ?
The headquarters of SOCIETE DAGOIS is located in YZEURE (03400), in the department Allier.
Where to find the tax return of SOCIETE DAGOIS ?
The tax return of SOCIETE DAGOIS 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 SOCIETE DAGOIS operate?
SOCIETE DAGOIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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