SIREN : 404201188
DANHAM is a French company founded 30 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2024 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 494 374 € | 462 649 € | 475 550 € | 748 302 € | 634 458 € | 875 355 € | 850 748 € | 856 505 € | 763 912 € |
| Net income | 10 582 € | 6 156 € | 7 002 € | 22 990 € | 13 611 € | 1 204 € | -7 530 € | 23 € | -14 619 € |
| EBITDA | 158 645 € | 156 343 € | 142 625 € | 132 616 € | 56 602 € | 92 178 € | 84 357 € | 102 032 € | 79 999 € |
| Net margin | 2.1% | 1.3% | 1.5% | 3.1% | 2.1% | 0.1% | -0.9% | 0.0% | -1.9% |
In 2024, DANHAM achieves revenue of 494 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.3%). Vs 2023: +7%. After deducting consumption (26 k€), gross margin stands at 469 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 159 k€, representing 32.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
494 374 €
468 864 €
158 645 €
20 849 €
10 582 €
32.1%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 30.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.045%
48.798%
30.013%
4.547
55.7%
In 2024, the debt ratio of DANHAM (101.05) 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 DANHAM (48.8%) 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.
In 2024, the repayment capacity of DANHAM (4.55) 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 156.85. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
156.847
6.472
In 2024, the liquidity ratio of DANHAM (156.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DANHAM (6.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
12 152 €
0 j
34 j
8 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of DANHAM is estimated at
467 988 €
(range 133 099€ - 856 083€).
With an EBITDA of 158 645€, the sector multiple of 4.8x 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 99 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 DANHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DANHAM in 2024 is 494 k€.
Yes, DANHAM generated a net profit of 11 k€ in 2024.
The headquarters of DANHAM is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.
The tax return of DANHAM 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).
DANHAM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.