SIREN : 889929444
DANJOU LEMONNIER is a French company founded 5 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in SOULEUVRE EN BOCAGE (14350), this company of category PME shows in 2023 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DANJOU LEMONNIER is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 |
|---|---|
| Revenue | 442 738 € |
| Net income | -8 185 € |
| EBITDA | -64 993 € |
| Net margin | -1.8% |
In 2023, DANJOU LEMONNIER achieves revenue of 443 k€. After deducting consumption (145 k€), gross margin stands at 298 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -14.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1.8% of revenue), which will impact equity.
442 738 €
298 003 €
-64 993 €
-64 405 €
-8 185 €
-14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 46.2%). Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is slightly less favorable than the sector median (33.1%).
0.0%
15.6%
-1.97%
0.0
In 2023, the debt ratio of DANJOU LEMONNIER (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DANJOU LEMONNIER (15.6%) 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 DANJOU LEMONNIER (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 1.10. This ratio is slightly less favorable than the sector median (1.1).
1.1
0.0
In 2023, the liquidity ratio of DANJOU LEMONNIER (1.10) 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 DANJOU LEMONNIER (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 14 k€ to permanently finance.
14 004 €
0 j
20 j
24 j
11 j
Based on 131 transactions of similar company sales in 2023, the value of DANJOU LEMONNIER is estimated at 227 529 € (range 126 053€ - 322 703€). The price/revenue ratio is 0.51x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 DANJOU LEMONNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Calvados:
The revenue of DANJOU LEMONNIER in 2023 is 443 k€.
DANJOU LEMONNIER recorded a net loss in 2023.
The headquarters of DANJOU LEMONNIER is located in SOULEUVRE EN BOCAGE (14350), in the department Calvados.
The tax return of DANJOU LEMONNIER 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).
DANJOU LEMONNIER operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.