SIREN : 728505199
DANACI GROUPE is a French company founded 54 years ago, specialized in the sector Travaux d'isolation. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2024 a revenue of 3.1 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 3 136 073 € | 4 640 864 € | 4 769 928 € | 3 510 114 € |
| Net income | 82 562 € | 87 764 € | 132 336 € | 159 508 € |
| EBITDA | 126 627 € | 136 748 € | 198 396 € | 235 513 € |
| Net margin | 2.6% | 1.9% | 2.8% | 4.5% |
In 2024, DANACI GROUPE achieves revenue of 3.1 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -32% vs 2023. After deducting consumption (776 k€), gross margin stands at 2.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
3 136 073 €
2 360 031 €
126 627 €
117 745 €
82 562 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.047%
23.863%
2.911%
5.296
54.8%
In 2024, the debt ratio of DANACI GROUPE (102.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DANACI GROUPE (23.9%) 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 2024, the repayment capacity of DANACI GROUPE (5.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.8x. Operating income very largely covers interest expenses: high safety margin.
178.385
7.803
In 2024, the liquidity ratio of DANACI GROUPE (178.38) 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.
In 2024, the interest coverage of DANACI GROUPE (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 1.2 M€ to permanently finance.
1 161 100 €
119 j
62 j
3 j
133 j
Based on 58 transactions of similar company sales
(all years),
the value of DANACI GROUPE is estimated at
330 338 €
(range 217 098€ - 640 368€).
With an EBITDA of 126 627€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 58 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 GROUPE with other companies in the same sector:
The revenue of DANACI GROUPE in 2024 is 3.1 M€.
Yes, DANACI GROUPE generated a net profit of 83 k€ in 2024.
The headquarters of DANACI GROUPE is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of DANACI GROUPE 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 GROUPE operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.