SIREN : 500228770
DAN'INFO is a French company founded 18 years ago, specialized in the sector Autres activités informatiques. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2023 a revenue of 198 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 | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 198 499 € | 213 450 € | 153 179 € |
| Net income | 17 116 € | 23 473 € | 17 332 € |
| EBITDA | 20 202 € | 27 770 € | 20 699 € |
| Net margin | 8.6% | 11.0% | 11.3% |
In 2023, DAN'INFO achieves revenue of 198 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -7% vs 2021. After deducting consumption (106 k€), gross margin stands at 93 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -27%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
198 499 €
92 505 €
20 202 €
20 206 €
17 116 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.412%
74.778%
8.623%
0.101
In 2023, the debt ratio of DAN'INFO (2.41) 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 DAN'INFO (74.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DAN'INFO (0.10) 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 417.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.874
0.0
In 2023, the liquidity ratio of DAN'INFO (417.87) 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 2023, the interest coverage of DAN'INFO (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. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 12 days of revenue, i.e. 6 k€ to permanently finance. Over 2020-2023, WCR increased by +717%, requiring additional financing.
6 417 €
21 j
35 j
0 j
12 j
Based on 59 transactions of similar company sales
in 2023,
the value of DAN'INFO is estimated at
15 534 €
(range 6 538€ - 36 945€).
With an EBITDA of 20 202€, the sector multiple of 0.3x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 59 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 DAN'INFO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of DAN'INFO in 2023 is 198 k€.
Yes, DAN'INFO generated a net profit of 17 k€ in 2023.
The headquarters of DAN'INFO is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of DAN'INFO 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).
DAN'INFO operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.