SIREN : 509508479
DAN CUP is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) non spécialisé. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2024 a revenue of 9.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, DAN CUP combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 978 337 € | 7 707 900 € | 3 422 818 € | 2 388 579 € | 1 725 179 € | 881 196 € | 253 206 € | 173 038 € |
| Net income | 364 756 € | 361 059 € | 189 942 € | 124 566 € | 94 168 € | 75 283 € | 26 538 € | 25 996 € |
| EBITDA | 551 707 € | 535 341 € | 271 132 € | 187 338 € | 137 952 € | 109 980 € | 41 325 € | 33 246 € |
| Net margin | 4.1% | 4.7% | 5.5% | 5.2% | 5.5% | 8.5% | 10.5% | 15.0% |
In 2024, DAN CUP achieves revenue of 9.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.1%. Vs 2023, growth of +16% (7.7 M€ -> 9.0 M€). After deducting consumption (7.3 M€), gross margin stands at 1.7 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 552 k€, representing 6.1% of revenue. This ratio is more favorable than the sector median (4.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 365 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
8 978 337 €
1 696 629 €
551 707 €
509 653 €
364 756 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. This ratio is slightly less favorable than the sector median (9.1%). Financial autonomy (= Equity / Total assets x 100) reaches 47%. This ratio is more favorable than the sector median (27.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.3%).
10.94%
46.93%
4.38%
0.31
39.9%
In 2024, the debt ratio of DAN CUP (10.9%) 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 2024, the financial autonomy of DAN CUP (46.9%) 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 1.97. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1.97
0.18
In 2024, the liquidity ratio of DAN CUP (1.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 1.8 M€ to permanently finance. Between 2020 and 2024, WCR worsened by 12 days of revenue, signaling an increased financing need.
1 759 036 €
31 j
42 j
34 j
71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 586 092€ to 5 140 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 CUP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) non spécialisé
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) non spécialisé:
Largest companies by revenue in the department Essonne:
The revenue of DAN CUP in 2024 is 9.0 M€.
Yes, DAN CUP generated a net profit of 365 k€ in 2024.
The headquarters of DAN CUP is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of DAN CUP 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 CUP operates in the sector Commerce de gros (commerce interentreprises) non spécialisé (NAF code 46.90Z). See the 'Sector positioning' section above to compare the company with its competitors.