SIREN : 753618545
COMPAGNIE FINANCIERE DU DANUBE is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 6 374 € | 3 570 € | 3 533 € | 508 € | 215 € | 681 € |
| Net income | -4 203 € | 645 € | 3 358 € | 146 € | 623 € | 3 092 € |
| EBITDA | 5 670 € | 3 301 € | 3 358 € | 145 € | 37 € | 258 € |
| Net margin | -65.9% | 18.1% | 95.0% | 28.7% | 289.8% | 454.0% |
In 2022, COMPAGNIE FINANCIERE DU DANUBE achieves revenue of 6 k€. Over the period 2015-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +37.6%. Vs 2021, growth of +79% (4 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 89.0% of revenue. Warning negative scissor effect: despite revenue change (+79%), EBITDA varies by +72%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-65.9% of revenue), which will impact equity.
6 374 €
6 374 €
5 670 €
5 695 €
-4 203 €
89.0%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-65.955%
0.0
In 2022, the debt ratio of COMPAGNIE FINANCIERE DU D... (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.
In 2022, the financial autonomy of COMPAGNIE FINANCIERE DU D... (0.0%) 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 2022, the repayment capacity of COMPAGNIE FINANCIERE DU D... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.279
0.0
In 2022, the liquidity ratio of COMPAGNIE FINANCIERE DU D... (153.28) 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.
In 2022, the interest coverage of COMPAGNIE FINANCIERE DU D... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 3953 days of revenue, i.e. 70 k€ to permanently finance. Over 2015-2022, WCR increased by +126%, requiring additional financing.
69 994 €
0 j
0 j
0 j
3953 j
Based on 109 transactions of similar company sales in 2022, the value of COMPAGNIE FINANCIERE DU DANUBE is estimated at 16 248 € (range 8 632€ - 29 816€). With an EBITDA of 5 670€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 COMPAGNIE FINANCIERE DU DANUBE with other companies in the same sector:
The revenue of COMPAGNIE FINANCIERE DU DANUBE in 2022 is 6 k€.
COMPAGNIE FINANCIERE DU DANUBE recorded a net loss in 2022.
The headquarters of COMPAGNIE FINANCIERE DU DANUBE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of COMPAGNIE FINANCIERE DU DANUBE 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).
COMPAGNIE FINANCIERE DU DANUBE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.