SIREN : 842686297
DAN PRO is a French company founded 7 years ago, specialized in the sector Construction d'autres bâtiments. Based in GAGNY (93220), this company of category PME shows in 2019 a revenue of 338 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 | 2019 |
|---|---|
| Revenue | 338 240 € |
| Net income | 52 903 € |
| EBITDA | 65 058 € |
| Net margin | 15.6% |
In 2019, DAN PRO achieves revenue of 338 k€. After deducting consumption (4 k€), gross margin stands at 334 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
338 240 €
334 187 €
65 058 €
64 299 €
52 903 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.366%
59.499%
15.865%
0.433
85.4%
In 2019, the debt ratio of DAN PRO (42.37) 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 DAN PRO (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of DAN PRO (0.43) 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 622.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
622.362
0.0
In 2019, the liquidity ratio of DAN PRO (622.36) 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 2019, the interest coverage of DAN PRO (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 21 k€ to permanently finance.
21 468 €
23 j
1 j
0 j
23 j
Based on 113 transactions of similar company sales (all years), the value of DAN PRO is estimated at 156 103 € (range 61 395€ - 292 598€). With an EBITDA of 65 058€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 PRO with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DAN PRO in 2019 is 338 k€.
Yes, DAN PRO generated a net profit of 53 k€ in 2019.
The headquarters of DAN PRO is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of DAN PRO 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 PRO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.