SIREN : 438159113
DAN is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in COURBEVOIE (92400), this company of category PME shows in 2018 a revenue of 760 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 760 357 € | 782 492 € | 786 833 € |
| Net income | 118 147 € | 117 382 € | 111 307 € | 94 212 € | 133 413 € | 101 971 € |
| EBITDA | N/C | N/C | N/C | 135 004 € | 184 827 € | 155 161 € |
| Net margin | N/C | N/C | N/C | 12.4% | 17.0% | 13.0% |
In 2021, DAN generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 102 k€ -> 118 k€.
118 147 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.472%
63.496%
34.4%
In 2021, the debt ratio of DAN (39.47) 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 2021, the financial autonomy of DAN (63.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 607.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
607.444
In 2021, the liquidity ratio of DAN (607.44) 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.
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: 328 days. Excellent situation: suppliers finance 328 days of the operating cycle (retail model).
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328 j
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Based on 105 transactions of similar company sales in 2021, the value of DAN is estimated at 308 273 € (range 118 604€ - 1 099 059€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 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 DAN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DAN in 2018 is 760 k€.
Yes, DAN generated a net profit of 118 k€ in 2021.
The headquarters of DAN is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DAN 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).
DAN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.