SIREN : 824345946
DAENA is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2021 a revenue of 20 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 20 382 € | 135 270 € |
| Net income | 1 645 493 € | -102 034 € | 34 184 € | 3 367 186 € |
| EBITDA | -74 656 € | -84 130 € | -35 639 € | -45 655 € |
| Net margin | N/C | N/C | 167.7% | 2489.2% |
In 2023, DAENA generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 3.4 M€ -> 1.6 M€.
-74 656 €
-75 510 €
1 645 493 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
18.283%
82.984%
7.393
In 2023, the debt ratio of DAENA (18.28) 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 2023, the financial autonomy of DAENA (83.0%) 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.
In 2023, the repayment capacity of DAENA (7.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5940.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5940.367
-168.64
In 2023, the liquidity ratio of DAENA (5940.37) 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.
In 2023, the interest coverage of DAENA (-168.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
0 j
53 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 796 960€ to 25 085 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DAENA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DAENA in 2021 is 20 k€.
Yes, DAENA generated a net profit of 1.6 M€ in 2023.
The headquarters of DAENA is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DAENA 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).
DAENA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.