Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DANN AMENAGEMENT : revenue, balance sheet and financial ratios

DANN AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Construction d'autres bâtiments. Based in CAMBRIN (62149), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANN AMENAGEMENT (SIREN 501424048)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DANN AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.887%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.304%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.6%

Solvency indicators evolution
DANN AMENAGEMENT

Sector positioning

Debt ratio
52.89 2016
2016
Q1: 0.0
Med: 9.32
Q3: 53.02
Average

In 2016, the debt ratio of DANN AMENAGEMENT (52.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.3% 2016
2016
Q1: 4.29%
Med: 20.91%
Q3: 44.24%
Good

In 2016, the financial autonomy of DANN AMENAGEMENT (27.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

200.274

Liquidity indicators evolution
DANN AMENAGEMENT

Sector positioning

Liquidity ratio
200.27 2016
2016
Q1: 116.77
Med: 155.13
Q3: 246.15
Good

In 2016, the liquidity ratio of DANN AMENAGEMENT (200.27) 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.

Positioning of DANN AMENAGEMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare DANN AMENAGEMENT with other companies in the same sector:

Frequently asked questions about DANN AMENAGEMENT

What is the revenue of DANN AMENAGEMENT ?

The revenue of DANN AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DANN AMENAGEMENT profitable?

Profitability information is not publicly available.

Where is the headquarters of DANN AMENAGEMENT ?

The headquarters of DANN AMENAGEMENT is located in CAMBRIN (62149), in the department Pas-de-Calais.

Where to find the tax return of DANN AMENAGEMENT ?

The tax return of DANN AMENAGEMENT 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).

In which sector does DANN AMENAGEMENT operate?

DANN AMENAGEMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.