SIREN : 798345781
DAITECH is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in FECAMP (76400), this company of category PME shows in 2019 a revenue of 93 k€. 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
| Indicador | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 93 357 € | 91 393 € | 118 444 € | 75 315 € |
| Resultado neto | -8 649 € | 14 274 € | 11 279 € | 15 093 € |
| EBITDA | -3 711 € | 20 121 € | 13 747 € | 18 743 € |
| Margen neto | -9.3% | 15.6% | 9.5% | 20.0% |
In 2019, DAITECH achieves revenue of 93 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2018: +2%. After deducting consumption (6 k€), gross margin stands at 87 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -118%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-9.3% of revenue), which will impact equity.
93 357 €
87 081 €
-3 711 €
-8 101 €
-8 649 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
62.024%
31.054%
-4.563%
-6.129
80.0%
In 2019, the debt ratio of DAITECH (62.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DAITECH (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DAITECH (-6.13) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.283
-14.875
In 2019, the liquidity ratio of DAITECH (290.28) 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.
In 2019, the interest coverage of DAITECH (-14.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 18 k€ to permanently finance. Over 2016-2019, WCR increased by +172%, requiring additional financing.
17 944 €
119 j
22 j
13 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 9 732€ to 28 328€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DAITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAITECH in 2019 is 93 k€.
DAITECH recorded a net loss in 2019.
The headquarters of DAITECH is located in FECAMP (76400), in the department Seine-Maritime.
The tax return of DAITECH 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).
DAITECH operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.