SIREN : 552032534
DANONE is a French company founded 71 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category GE shows in 2023 a revenue of 699.0 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 699 000 000 € | 635 000 000 € | 635 000 000 € | 622 000 000 € | 593 000 000 € | 666 000 000 € | 609 000 000 € |
| Net income | 1 353 000 000 € | 3 674 000 000 € | 3 674 000 000 € | 1 931 000 000 € | 471 000 000 € | 899 000 000 € | 176 000 000 € |
| EBITDA | 417 000 000 € | 381 000 000 € | 381 000 000 € | 362 000 000 € | 298 000 000 € | 379 000 000 € | 609 000 000 € |
| Net margin | 193.6% | 578.6% | 578.6% | 310.5% | 79.4% | 135.0% | 28.9% |
In 2023, DANONE achieves revenue of 699.0 M€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2022, growth of +10% (635.0 M€ -> 699.0 M€). After deducting consumption (0 €), gross margin stands at 699.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 417.0 M€, representing 59.7% 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 1.4 Bn€, i.e. 193.6% of revenue. This profit can be retained or distributed to shareholders.
699 000 000 €
699 000 000 €
417 000 000 €
-187 000 000 €
1 353 000 000 €
59.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 191.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
46.229%
191.416%
0.0
-194.4%
In 2023, the debt ratio of DANONE (0.00) 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 DANONE (46.2%) 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 DANONE (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 -1.27. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-1.273
0.0
In 2023, the liquidity ratio of DANONE (-1.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DANONE (0.0x) 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. WCR is negative (-2107 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-4 092 001 920 €
0 j
0 j
0 j
-2107 j
Based on 89 transactions of similar company sales
in 2023,
the value of DANONE is estimated at
2 770 626 523 €
(range 1 343 176 150€ - 5 757 872 293€).
With an EBITDA of 417 000 000€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 DANONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DANONE in 2023 is 699.0 M€.
Yes, DANONE generated a net profit of 1.4 Mds€ in 2023.
The headquarters of DANONE is located in PARIS (75009), in the department Paris.
The tax return of DANONE 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).
DANONE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.