SIREN : 750156481
DANGOUMAU DISTRI is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in ARTHEZ-DE-BEARN (64370), this company of category PME shows in 2021 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 217 409 € | N/C | 4 613 399 € | 4 412 770 € | 3 691 789 € | 1 393 423 € |
| Net income | -1 247 € | 5 902 € | 14 460 € | 27 426 € | 13 674 € | 7 309 € | 5 686 € | -15 754 € | 18 337 € |
| EBITDA | N/C | N/C | N/C | 107 906 € | N/C | 102 836 € | 100 919 € | 40 829 € | -59 917 € |
| Net margin | N/C | N/C | N/C | 0.5% | N/C | 0.2% | 0.1% | -0.4% | 1.3% |
In 2024, DANGOUMAU DISTRI records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 247 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
73.533%
32.86%
35.0%
In 2024, the debt ratio of DANGOUMAU DISTRI (73.53) 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 DANGOUMAU DISTRI (32.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.772
In 2024, the liquidity ratio of DANGOUMAU DISTRI (127.77) 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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Compare DANGOUMAU DISTRI with other companies in the same sector:
The revenue of DANGOUMAU DISTRI in 2021 is 5.2 M€.
DANGOUMAU DISTRI recorded a net loss in 2024.
The headquarters of DANGOUMAU DISTRI is located in ARTHEZ-DE-BEARN (64370), in the department Pyrenees-Atlantiques.
The tax return of DANGOUMAU DISTRI 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).
DANGOUMAU DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.