SIREN : 811197094
DANS MES CORDES is a French company founded 11 years ago, specialized in the sector Services d'aménagement paysager . Based in NOYANT-VILLAGES (49390), this company of category PME shows in 2024 a revenue of 14 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 057 € | N/C | 47 631 € | 40 880 € | 33 510 € | 45 338 € | 46 427 € | 41 982 € |
| Net income | -14 997 € | 4 033 € | 2 933 € | 1 909 € | -2 754 € | 6 734 € | -1 315 € | 4 332 € |
| EBITDA | -6 098 € | N/C | 10 122 € | 6 817 € | 2 822 € | 11 897 € | 7 459 € | 9 659 € |
| Net margin | -106.7% | N/C | 6.2% | 4.7% | -8.2% | 14.9% | -2.8% | 10.3% |
In 2024, DANS MES CORDES achieves revenue of 14 k€. Revenue is declining over the period 2017-2024 (CAGR: -14.5%). After deducting consumption (1 k€), gross margin stands at 13 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -43.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-106.7% of revenue), which will impact equity.
14 057 €
12 863 €
-6 098 €
-11 953 €
-14 997 €
-43.4%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
133.387%
42.303%
-39.603%
-1.501
25.8%
In 2024, the debt ratio of DANS MES CORDES (133.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DANS MES CORDES (42.3%) 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.
In 2024, the repayment capacity of DANS MES CORDES (-1.50) 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 1193.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1193.048
-0.426
In 2024, the liquidity ratio of DANS MES CORDES (1193.05) 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.
In 2024, the interest coverage of DANS MES CORDES (-0.4x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2024, WCR increased by +103%, requiring additional financing.
2 640 €
20 j
0 j
0 j
68 j
Based on 125 transactions of similar company sales (all years), the value of DANS MES CORDES is estimated at 4 953 € (range 2 543€ - 7 029€). The price/revenue ratio is 0.35x (conservative valuation). 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 125 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 DANS MES CORDES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DANS MES CORDES in 2024 is 14 k€.
DANS MES CORDES recorded a net loss in 2024.
The headquarters of DANS MES CORDES is located in NOYANT-VILLAGES (49390), in the department Maine-et-Loire.
The tax return of DANS MES CORDES 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).
DANS MES CORDES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.