Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DA84 : revenue, balance sheet and financial ratios

DA84 is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in PIOLENC (84420), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Historique financier - DA84 (SIREN 831908512)
Indicador 2023 2022
Ingresos N/C 1 175 396 €
Resultado neto 25 703 € 20 682 €
EBITDA N/C 13 415 €
Margen neto N/C 1.8%

Ingresos y cuenta de resultados

In 2023, DA84 generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 21 k€ -> 26 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

25 703 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 35%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2023) ?
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

2.502%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

35.158%

Evolución de indicadores de solvencia
DA84

Positionnement sectoriel

Debt ratio
2.5 2023
2022
2023
Q1: 0.0
Méd: 16.38
Q3: 100.81
Good -5 pts durante 2 años

In 2023, the debt ratio of DA84 (2.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.16% 2023
2022
2023
Q1: 0.54%
Méd: 16.35%
Q3: 43.46%
Good +23 pts durante 2 años

In 2023, the financial autonomy of DA84 (35.2%) 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
1.1 years 2022
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.13 years
Average

In 2022, the repayment capacity of DA84 (1.10) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
DA84

Positionnement de DA84 dans son secteur

Comparación con el sector Commerce d'alimentation générale

Estimación de valoración

Based on 357 transactions of similar company sales in 2023, the value of DA84 is estimated at 196 507 € (range 67 342€ - 368 660€). 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 2023
357 transactions
67k€ 196k€ 368k€
196 507 € Range: 67 342€ - 368 660€
NAF 5 année 2023

Valuation method used

Net Income Multiple
25 703 € × 7.6x = 196 507 €
Range: 67 343€ - 368 661€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)

Compare DA84 with other companies in the same sector:

Frequently asked questions about DA84

What is the revenue of DA84 ?

The revenue of DA84 in 2022 is 1.2 M€.

Is DA84 profitable?

Yes, DA84 generated a net profit of 26 k€ in 2023.

Where is the headquarters of DA84 ?

The headquarters of DA84 is located in PIOLENC (84420), in the department Vaucluse.

Where to find the tax return of DA84 ?

The tax return of DA84 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 DA84 operate?

DA84 operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.