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

DANOU DISCOUNT : revenue, balance sheet and financial ratios

DANOU DISCOUNT is a French company founded 13 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in MORNE-A-L'EAU (97111), 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 2026-05-02

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

Financial history - DANOU DISCOUNT (SIREN 789325628)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DANOU DISCOUNT 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 15%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.66%

Financial autonomy (2022) ?
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

10.463%

Asset age ratio (2022) ?
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

15.8%

Solvency indicators evolution
DANOU DISCOUNT

Sector positioning

Debt ratio
14.66 2022
2022
Q1: -35.11
Med: 12.17
Q3: 94.36
Average

In 2022, the debt ratio of DANOU DISCOUNT (14.66) 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
10.46% 2022
2022
Q1: 0.0%
Med: 19.75%
Q3: 46.72%
Average

In 2022, the financial autonomy of DANOU DISCOUNT (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 498.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

498.594

Liquidity indicators evolution
DANOU DISCOUNT

Sector positioning

Liquidity ratio
498.59 2022
2022
Q1: 93.07
Med: 155.56
Q3: 269.07
Excellent

In 2022, the liquidity ratio of DANOU DISCOUNT (498.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DANOU DISCOUNT in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare DANOU DISCOUNT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about DANOU DISCOUNT

What is the revenue of DANOU DISCOUNT ?

The revenue of DANOU DISCOUNT is not publicly disclosed (confidential accounts filed with INPI).

Is DANOU DISCOUNT profitable?

Profitability information is not publicly available.

Where is the headquarters of DANOU DISCOUNT ?

The headquarters of DANOU DISCOUNT is located in MORNE-A-L'EAU (97111), in the department Guadeloupe.

Where to find the tax return of DANOU DISCOUNT ?

The tax return of DANOU DISCOUNT 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 DANOU DISCOUNT operate?

DANOU DISCOUNT operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.