SIREN : 379858640
DANANI is a French company founded 35 years ago, specialized in the sector Supermarchés. Based in LONGUYON (54260), this company of category PME shows in 2024 a revenue of 18.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 670 648 € | 18 307 813 € | 16 707 801 € | 16 145 311 € | 16 693 543 € | 14 579 035 € | 14 090 759 € | 14 539 059 € | 14 338 812 € |
| Net income | 603 839 € | 481 268 € | 551 744 € | 630 607 € | 810 518 € | 533 644 € | 583 267 € | 691 503 € | 620 819 € |
| EBITDA | 941 495 € | 775 873 € | 832 434 € | 940 394 € | 1 217 186 € | 776 646 € | 839 427 € | 1 019 334 € | 914 509 € |
| Net margin | 3.2% | 2.6% | 3.3% | 3.9% | 4.9% | 3.7% | 4.1% | 4.8% | 4.3% |
In 2024, DANANI achieves revenue of 18.7 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +2%. After deducting consumption (14.6 M€), gross margin stands at 4.0 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 604 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
18 670 648 €
4 034 312 €
941 495 €
719 007 €
603 839 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.578%
69.456%
4.39%
0.636
39.4%
In 2024, the debt ratio of DANANI (15.58) 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 DANANI (69.5%) 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 DANANI (0.64) 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 293.90. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
293.902
1.188
In 2024, the liquidity ratio of DANANI (293.90) 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 DANANI (1.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 1.4 M€ to permanently finance.
1 374 346 €
1 j
13 j
26 j
27 j
Based on 551 transactions of similar company sales in 2024, the value of DANANI is estimated at 4 217 027 € (range 1 793 244€ - 8 694 628€). With an EBITDA of 941 495€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 DANANI with other companies in the same sector:
The revenue of DANANI in 2024 is 18.7 M€.
Yes, DANANI generated a net profit of 604 k€ in 2024.
The headquarters of DANANI is located in LONGUYON (54260), in the department Meurthe-et-Moselle.
The tax return of DANANI 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).
DANANI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.