SIREN : 350738324
DANELI is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in SAINT-JULIEN-SUR-SARTHE (61170), this company of category PME shows in 2021 a revenue of 14.7 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 14 742 463 € | N/C | 13 481 314 € | 11 885 617 € | 8 824 670 € |
| Net income | 181 406 € | 66 677 € | 86 936 € | 4 063 € | 40 896 € | -104 553 € | -314 909 € | 90 722 € |
| EBITDA | N/C | N/C | N/C | 333 443 € | N/C | 252 302 € | 4 069 € | 183 005 € |
| Net margin | N/C | N/C | N/C | 0.0% | N/C | -0.8% | -2.6% | 1.0% |
In 2024, DANELI generates positive net income of 181 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 91 k€ -> 181 k€.
181 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 284%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
284.459%
18.676%
41.2%
In 2024, the debt ratio of DANELI (284.46) 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 2024, the financial autonomy of DANELI (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.154
In 2024, the liquidity ratio of DANELI (119.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of DANELI is estimated at 1 056 814 € (range 476 741€ - 2 386 613€). 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 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 DANELI with other companies in the same sector:
The revenue of DANELI in 2021 is 14.7 M€.
Yes, DANELI generated a net profit of 181 k€ in 2024.
The headquarters of DANELI is located in SAINT-JULIEN-SUR-SARTHE (61170), in the department Orne.
The tax return of DANELI 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).
DANELI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.