SIREN : 830831889
DANSES AVEC LA PLUME is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 3 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 | 2021 |
|---|---|
| Revenue | 2 879 € |
| Net income | 658 € |
| EBITDA | 658 € |
| Net margin | 22.9% |
In 2021, DANSES AVEC LA PLUME achieves revenue of 3 k€. After deducting consumption (0 €), gross margin stands at 3 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 €, representing 22.9% 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 658 €, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
2 879 €
2 879 €
658 €
658 €
658 €
22.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 22.9% 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%
0.0%
22.855%
0.0
In 2021, the debt ratio of DANSES AVEC LA PLUME (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 2021, the financial autonomy of DANSES AVEC LA PLUME (0.0%) 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 2021, the repayment capacity of DANSES AVEC LA PLUME (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 129.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.002
0.0
In 2021, the liquidity ratio of DANSES AVEC LA PLUME (129.00) 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.
In 2021, the interest coverage of DANSES AVEC LA PLUME (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-652 days): operations structurally generate cash.
-5 213 €
170 j
54 j
0 j
-652 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 654€ to 1 555€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DANSES AVEC LA PLUME with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DANSES AVEC LA PLUME in 2021 is 3 k€.
Yes, DANSES AVEC LA PLUME generated a net profit of 658€ in 2021.
The headquarters of DANSES AVEC LA PLUME is located in LYON (69002), in the department Rhone.
The tax return of DANSES AVEC LA PLUME 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).
DANSES AVEC LA PLUME operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.