Empleados: 12 (2023.0)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2012-04-18 (14 años)Estado: ActivaSector de actividad: Commerce de gros (commerce interentreprises) d'autres biens domestiques Ubicación: VALENCE (26000), Drome
DADA ART : revenue, balance sheet and financial ratios
DADA ART is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in VALENCE (26000),
this company of category PME
shows in 2024 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DADA ART achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -13% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 4.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
Ingresos (2024)
?
Ingresos
Definición
Importe total de las ventas de bienes y servicios realizadas por la empresa.
Fórmula
Ventas de mercancías + Producción vendida
6 478 164 €
Margen bruto (2024)
?
Margen bruto
Definición
Diferencia entre los ingresos y el coste de las mercancías vendidas.
Fórmula
Ingresos - Compras consumidas
4 881 902 €
EBITDA (2024)
?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable
256 645 €
EBIT (2024)
?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones
212 264 €
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
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 555%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
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
555.159%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de endeudamiento
12.069
44.347
49.668
100.986
218.363
137.674
215.343
545.161
555.159
Autonomía financiera
24.289
18.195
16.672
12.17
13.677
19.47
19.51
10.394
10.631
Capacidad de reembolso
2.891
1.416
1.758
0.39
5.572
4.362
-13.565
30.232
30.158
Flujo de caja / Ingresos
0.399%
2.379%
1.843%
6.895%
3.079%
3.692%
-2.115%
1.274%
1.364%
Positionnement sectoriel
Debt ratio
555.162024
2022
2023
2024
Q1: 0.08
Méd: 13.95
Q3: 53.28
Watch
In 2024, the debt ratio of DADA ART (555.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
10.63%2024
2022
2023
2024
Q1: 15.13%
Méd: 40.89%
Q3: 62.7%
Average
In 2024, the financial autonomy of DADA ART (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
30.16 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.68 years
Watch+51 pts durante 3 años
In 2024, the repayment capacity of DADA ART (30.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 244.90. 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 52.9x. Operating income very largely covers interest expenses: high safety margin.
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
244.903
Cobertura de intereses (2024)
?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
Ratio de liquidez
116.028
114.332
117.343
109.334
155.115
155.237
216.954
245.283
244.903
Cobertura de intereses
9.994
39.16
41.48
7.636
9.655
26.208
819.039
223.391
52.895
Positionnement sectoriel
Liquidity ratio
244.92024
2022
2023
2024
Q1: 148.38
Méd: 236.0
Q3: 414.69
Good
In 2024, the liquidity ratio of DADA ART (244.90) 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
52.9x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.11x
Q3: 6.38x
Excellent
In 2024, the interest coverage of DADA ART (52.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 200 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +168%, requiring additional financing.
NFR de explotación (2024)
?
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
3 604 256 €
Crédito clientes (2024)
?
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
77 j
Crédito proveedores (2024)
?
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
50 j
Rotación de inventario (2024)
?
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
148 j
NFR en días de ingresos (2024)
?
NFR en días de ingresos
Definición
Expresa el fondo de maniobra operativo en días de facturación.
Fórmula
(BFR exploitation / CA) x 360
Interpretación
Cuantos menos días, mejor gestión del capital circulante
200 j
Evolución del NFR y plazos DADA ART
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
1 345 470 €
1 831 105 €
2 260 390 €
2 263 762 €
2 503 290 €
3 212 385 €
3 880 858 €
3 438 845 €
3 604 256 €
Rotación de inventario (días)
51
55
38
42
42
79
90
113
148
Crédit clients (jours)
94
117
88
92
61
51
54
71
77
Crédit fournisseurs (jours)
72
84
85
88
95
91
78
54
50
Positionnement de DADA ART dans son secteur
Comparación con el sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Estimación de valoración
Based on 145 transactions of similar company sales
(all years),
the value of DADA ART is estimated at
777 150 €
(range 345 194€ - 2 014 760€).
With an EBITDA of 256 645€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.19x
(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 value2024
145 transactions
345k€777k€2014k€
777 150 €Range: 345 194€ - 2 014 760€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
256 645 €×2.6x
Estimation668 897 €
243 340€ - 1 880 237€
Revenue Multiple30%
6 478 164 €×0.19x
Estimation1 239 441 €
697 588€ - 3 159 741€
Net Income Multiple20%
106 702 €×3.3x
Estimation354 350 €
71 241€ - 633 601€
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 145 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 de gros (commerce interentreprises) d'autres biens domestiques )
Compare DADA ART with other companies in the same sector:
Yes, DADA ART generated a net profit of 107 k€ in 2024.
Where is the headquarters of DADA ART ?
The headquarters of DADA ART is located in VALENCE (26000), in the department Drome.
Where to find the tax return of DADA ART ?
The tax return of DADA ART 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 DADA ART operate?
DADA ART operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico