SIREN : 878753235
DANACI FINANCES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SCHWEIGHOUSE-SUR-MODER (67590), this company of category PME shows in 2022 a net income positive of 71 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 71 143 € | 44 212 € | -2 312 € |
| EBITDA | -3 180 € | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, DANACI FINANCES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 180 €
-3 180 €
71 143 €
The debt ratio (= Financial debt / Equity x 100) stands at 299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
298.604%
25.018%
2.605
In 2022, the debt ratio of DANACI FINANCES (298.60) 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 2022, the financial autonomy of DANACI FINANCES (25.0%) 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 DANACI FINANCES (2.60) 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 34671.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34671.528
-1.824
In 2022, the liquidity ratio of DANACI FINANCES (34671.53) 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 2022, the interest coverage of DANACI FINANCES (-1.8x) 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: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model).
0 €
0 j
61 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of DANACI FINANCES is estimated at 410 328 € (range 192 489€ - 899 395€). 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 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 DANACI FINANCES with other companies in the same sector:
The revenue of DANACI FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, DANACI FINANCES generated a net profit of 71 k€ in 2022.
The headquarters of DANACI FINANCES is located in SCHWEIGHOUSE-SUR-MODER (67590), in the department Bas-Rhin.
The tax return of DANACI FINANCES 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).
DANACI FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.