Empleados: 11 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2014-01-08 (12 años)Estado: ActivaSector de actividad: Programmation informatiqueUbicación: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DA VIKING CODE : revenue, balance sheet and financial ratios
DA VIKING CODE is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in DIJON (21000),
this company of category PME
shows in 2024 a net income positive of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - DA VIKING CODE (SIREN 799540687)
Indicador
2024
2023
Ingresos
N/C
N/C
Resultado neto
220 809 €
-163 795 €
EBITDA
N/C
N/C
Margen neto
N/C
N/C
Ingresos y cuenta de resultados
In 2024, DA VIKING CODE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
220 809 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2024)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.0%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia DA VIKING CODE
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
0.0
0.0
Autonomía financiera
62.792
82.432
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2023
2024
Q1: 0.0
Méd: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of DA VIKING CODE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
82.43%2024
2023
2024
Q1: 3.88%
Méd: 34.74%
Q3: 63.98%
Excellent
In 2024, the financial autonomy of DA VIKING CODE (82.4%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 938.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
938.229
Evolución de indicadores de liquidez DA VIKING CODE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
2024
Ratio de liquidez
708.714
938.229
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
938.232024
2023
2024
Q1: 132.21
Méd: 250.32
Q3: 499.26
Excellent
In 2024, the liquidity ratio of DA VIKING CODE (938.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de DA VIKING CODE dans son secteur
Comparación con el sector Programmation informatique
Estimación de valoración
Based on 120 transactions of similar company sales
(all years),
the value of DA VIKING CODE is estimated at
475 283 €
(range 206 244€ - 1 312 618€).
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
120 transactions
206k€475k€1312k€
475 283 €Range: 206 244€ - 1 312 618€
NAF 5 all-time
Valuation method used
Net Income Multiple
220 809 €
×
2.2x
=475 284 €
Range: 206 245€ - 1 312 619€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare DA VIKING CODE with other companies in the same sector:
The revenue of DA VIKING CODE is not publicly disclosed (confidential accounts filed with INPI).
Is DA VIKING CODE profitable?
Yes, DA VIKING CODE generated a net profit of 221 k€ in 2024.
Where is the headquarters of DA VIKING CODE ?
The headquarters of DA VIKING CODE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of DA VIKING CODE ?
The tax return of DA VIKING CODE 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 DA VIKING CODE operate?
DA VIKING CODE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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