SIREN : 512484064
DANAVISTA is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOUQUET (30580), this company of category PME shows in 2021 a revenue of 178 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 178 329 € | 206 195 € | 196 400 € | 204 615 € | 214 080 € | 203 600 € |
| Net income | 2 856 540 € | 287 796 € | 253 439 € | 280 850 € | 297 210 € | 317 856 € |
| EBITDA | 7 935 € | 23 222 € | 21 662 € | 17 164 € | 20 424 € | 17 161 € |
| Net margin | 1601.8% | 139.6% | 129.0% | 137.3% | 138.8% | 156.1% |
In 2021, DANAVISTA achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 178 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 8 k€, representing 4.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -66%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 1601.8% of revenue. This profit can be retained or distributed to shareholders.
178 329 €
178 329 €
7 935 €
-19 113 €
2 856 540 €
4.5%
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 740.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.094%
739.989%
0.0
In 2021, the debt ratio of DANAVISTA (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 2021, the financial autonomy of DANAVISTA (98.1%) 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 2021, the repayment capacity of DANAVISTA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-170 days): operations structurally generate cash. Notable WCR improvement over the period (-482%), freeing up cash.
-84 203 €
0 j
75 j
0 j
-170 j
Based on 61 transactions of similar company sales
in 2021,
the value of DANAVISTA is estimated at
1 443 301 €
(range 836 030€ - 3 205 910€).
With an EBITDA of 7 935€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 DANAVISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DANAVISTA in 2021 is 178 k€.
Yes, DANAVISTA generated a net profit of 2.9 M€ in 2021.
The headquarters of DANAVISTA is located in BOUQUET (30580), in the department Gard.
The tax return of DANAVISTA 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).
DANAVISTA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.