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DANOVER SARL : revenue, balance sheet and financial ratios

DANOVER SARL is a French company founded 32 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in ARDENTES (36120), this company of category PME shows in 2022 a revenue of 9 k€. 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 - DANOVER SARL (SIREN 391813151)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 9 334 € N/C N/C N/C
Net income 0 € 0 € -3 042 € 0 € 0 € 0 €
EBITDA N/C N/C -3 187 € N/C N/C N/C
Net margin N/C N/C -32.6% N/C N/C N/C

Revenue and income statement

In 2024, DANOVER SARL 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.522

Liquidity indicators evolution
DANOVER SARL

Sector positioning

Liquidity ratio
133.52 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Average -27 pts over 3 years

In 2024, the liquidity ratio of DANOVER SARL (133.52) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Average

In 2022, the interest coverage of DANOVER SARL (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DANOVER SARL

Positioning of DANOVER SARL in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Similar companies (Location et location-bail d'autres biens personnels et domestiques)

Compare DANOVER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about DANOVER SARL

What is the revenue of DANOVER SARL ?

The revenue of DANOVER SARL in 2022 is 9 k€.

Is DANOVER SARL profitable?

DANOVER SARL recorded a net loss in 2022.

Where is the headquarters of DANOVER SARL ?

The headquarters of DANOVER SARL is located in ARDENTES (36120), in the department Indre.

Where to find the tax return of DANOVER SARL ?

The tax return of DANOVER SARL 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 DANOVER SARL operate?

DANOVER SARL operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.