SIREN : 824850887
DANIA DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2021 a revenue of 2.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 060 588 € | 1 522 486 € | 1 496 497 € | 1 343 212 € |
| Net income | -52 204 € | 42 755 € | 118 553 € | 23 768 € | -195 € | -18 775 € |
| EBITDA | N/C | N/C | 151 815 € | 31 549 € | -754 € | -54 522 € |
| Net margin | N/C | N/C | 5.8% | 1.6% | -0.0% | -1.4% |
In 2023, DANIA DISTRIBUTION records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 204 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 35%. The balance between equity and debt is satisfactory.
5.412%
35.002%
49.5%
In 2023, the debt ratio of DANIA DISTRIBUTION (5.41) 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 DANIA DISTRIBUTION (35.0%) 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 2021, the repayment capacity of DANIA DISTRIBUTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.776
In 2023, the liquidity ratio of DANIA DISTRIBUTION (156.78) 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 2021, the interest coverage of DANIA DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 DANIA DISTRIBUTION with other companies in the same sector:
The revenue of DANIA DISTRIBUTION in 2021 is 2.1 M€.
DANIA DISTRIBUTION recorded a net loss in 2023.
The headquarters of DANIA DISTRIBUTION is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of DANIA DISTRIBUTION 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).
DANIA DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.