SIREN : 901612416
DANAID is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 432 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 431 833 € | 470 859 € | 686 089 € |
| Net income | 25 373 € | 27 142 € | 334 577 € |
| EBITDA | 33 233 € | 33 650 € | 443 706 € |
| Net margin | 5.9% | 5.8% | 48.8% |
In 2024, DANAID achieves revenue of 432 k€. Revenue is declining over the period 2022-2024 (CAGR: -20.7%). Slight decline of -8% vs 2023. After deducting consumption (398 k€), gross margin stands at 34 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
431 833 €
33 703 €
33 233 €
33 537 €
25 373 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.443%
89.003%
6.728%
0.725
43.6%
In 2024, the debt ratio of DANAID (5.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DANAID (89.0%) 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 DANAID (0.72) 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 1606.71. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.
1606.714
8.964
In 2024, the liquidity ratio of DANAID (1606.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DANAID (9.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 132 days of revenue, i.e. 159 k€ to permanently finance. Over 2022-2024, WCR increased by +377%, requiring additional financing.
158 573 €
18 j
24 j
0 j
132 j
Based on 62 transactions of similar company sales
in 2024,
the value of DANAID is estimated at
156 666 €
(range 55 849€ - 363 580€).
With an EBITDA of 33 233€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 DANAID with other companies in the same sector:
The revenue of DANAID in 2024 is 432 k€.
Yes, DANAID generated a net profit of 25 k€ in 2024.
The headquarters of DANAID is located in PARIS (75001), in the department Paris.
The tax return of DANAID 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).
DANAID operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.