SIREN : 483533360
DANAE PATRIMOINE is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 321 € | 6 425 € | 83 215 € | 135 745 € | 724 578 € | 614 230 € | 879 815 € | 870 000 € | 870 000 € | 855 000 € |
| Net income | -39 765 € | 291 796 € | 2 392 213 € | 463 029 € | -179 595 € | 5 109 798 € | 4 246 285 € | 2 955 155 € | 6 724 541 € | 183 671 € |
| EBITDA | -5 483 € | -60 351 € | -72 890 € | -79 875 € | 545 555 € | -234 349 € | -61 469 € | 93 128 € | 114 188 € | 74 619 € |
| Net margin | -98.6% | 4541.6% | 2874.7% | 341.1% | -24.8% | 831.9% | 482.6% | 339.7% | 772.9% | 21.5% |
In 2024, DANAE PATRIMOINE achieves revenue of 40 k€. Revenue is declining over the period 2016-2024 (CAGR: -31.7%). Vs 2023, growth of +528% (6 k€ -> 40 k€). After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +925.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-98.6% of revenue), which will impact equity.
40 321 €
40 321 €
-5 483 €
-5 483 €
-39 765 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
98.475%
7.698%
0.0
In 2024, the debt ratio of DANAE PATRIMOINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DANAE PATRIMOINE (98.5%) 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 2024, the repayment capacity of DANAE PATRIMOINE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9662.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9662.398
0.0
In 2024, the liquidity ratio of DANAE PATRIMOINE (9662.40) 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 2024, the interest coverage of DANAE PATRIMOINE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60274 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2024, WCR increased by +7957%, requiring additional financing.
6 750 811 €
360 j
162 j
0 j
60274 j
Based on 62 transactions of similar company sales
in 2024,
the value of DANAE PATRIMOINE is estimated at
12 274 €
(range 6 350€ - 34 176€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DANAE PATRIMOINE with other companies in the same sector:
The revenue of DANAE PATRIMOINE in 2024 is 40 k€.
DANAE PATRIMOINE recorded a net loss in 2024.
The headquarters of DANAE PATRIMOINE is located in LYON (69006), in the department Rhone.
The tax return of DANAE PATRIMOINE 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).
DANAE PATRIMOINE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.