SIREN : 818566077
DANAMAR is a French company founded 10 years ago, specialized in the sector Supermarchés. Based in CERILLY (03350), this company of category PME shows in 2024 a revenue of 4.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 006 957 € | N/C | N/C | N/C | N/C | 3 545 135 € | 6 197 998 € | 3 269 960 € |
| Net income | 18 407 € | 16 241 € | 14 155 € | 22 288 € | 33 976 € | 37 976 € | 55 785 € | 138 369 € | 68 713 € |
| EBITDA | N/C | 34 053 € | N/C | N/C | N/C | N/C | 67 713 € | 196 147 € | 88 552 € |
| Net margin | N/C | 0.4% | N/C | N/C | N/C | N/C | 1.6% | 2.2% | 2.1% |
In 2025, DANAMAR generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 18 k€.
18 407 €
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.628%
43.886%
47.4%
In 2025, the debt ratio of DANAMAR (59.63) 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 2025, the financial autonomy of DANAMAR (43.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DANAMAR (3.16) 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 147.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.4
In 2025, the liquidity ratio of DANAMAR (147.40) 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 DANAMAR (14.2x) 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.
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Based on 270 transactions of similar company sales in 2025, the value of DANAMAR is estimated at 115 927 € (range 46 863€ - 278 893€). 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 270 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 DANAMAR with other companies in the same sector:
The revenue of DANAMAR in 2024 is 4.0 M€.
Yes, DANAMAR generated a net profit of 18 k€ in 2025.
The headquarters of DANAMAR is located in CERILLY (03350), in the department Allier.
The tax return of DANAMAR 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).
DANAMAR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.