SIREN : 444693394
DANELY is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in LA FARLEDE (83210), this company of category PME shows in 2023 a revenue of 338 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 338 271 € | 291 297 € | 204 013 € | 186 043 € | 187 927 € | 234 769 € | 242 340 € | 303 163 € |
| Net income | 28 495 € | 25 € | -31 352 € | 11 298 € | -4 080 € | 4 427 € | 27 764 € | 2 386 € |
| EBITDA | 17 933 € | 49 € | 47 279 € | 14 573 € | -4 369 € | 19 725 € | 15 441 € | -8 527 € |
| Net margin | 8.4% | 0.0% | -15.4% | 6.1% | -2.2% | 1.9% | 11.5% | 0.8% |
In 2023, DANELY achieves revenue of 338 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022, growth of +16% (291 k€ -> 338 k€). After deducting consumption (182 k€), gross margin stands at 157 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
338 271 €
156 767 €
17 933 €
15 058 €
28 495 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.698%
8.233%
9.126%
0.447
22.3%
In 2023, the debt ratio of DANELY (16.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DANELY (8.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DANELY (0.45) 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 205.34. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
205.337
0.641
In 2023, the liquidity ratio of DANELY (205.34) 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.
In 2023, the interest coverage of DANELY (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
86 303 €
7 j
109 j
269 j
92 j
Based on 89 transactions of similar company sales
in 2023,
the value of DANELY is estimated at
127 570 €
(range 58 515€ - 241 208€).
With an EBITDA of 17 933€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 DANELY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DANELY in 2023 is 338 k€.
Yes, DANELY generated a net profit of 28 k€ in 2023.
The headquarters of DANELY is located in LA FARLEDE (83210), in the department Var.
The tax return of DANELY 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).
DANELY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.