SIREN : 818625063
DANTANA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CAPESTERRE-DE-MARIE-GALANTE (97140), this company of category PME shows in 2023 a revenue of 716 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 | 2023 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 715 745 € | 404 500 € | 268 009 € | 278 977 € |
| Net income | 64 179 € | -22 445 € | 3 132 € | 34 087 € |
| EBITDA | 108 778 € | -3 728 € | 7 410 € | 18 987 € |
| Net margin | 9.0% | -5.5% | 1.2% | 12.2% |
In 2023, DANTANA achieves revenue of 716 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2021, growth of +77% (404 k€ -> 716 k€). After deducting consumption (263 k€), gross margin stands at 453 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 15.2% of revenue. Positive scissor effect: EBITDA margin improves by +16.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
715 745 €
452 997 €
108 778 €
78 863 €
64 179 €
15.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.842%
58.093%
13.003%
0.562
23.0%
In 2023, the debt ratio of DANTANA (28.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DANTANA (58.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DANTANA (0.56) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
217.171
0.503
In 2023, the liquidity ratio of DANTANA (217.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DANTANA (0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-306%), freeing up cash.
-12 891 €
0 j
17 j
0 j
-6 j
Based on 689 transactions of similar company sales in 2023, the value of DANTANA is estimated at 570 196 € (range 306 948€ - 1 121 881€). With an EBITDA of 108 778€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 DANTANA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DANTANA in 2023 is 716 k€.
Yes, DANTANA generated a net profit of 64 k€ in 2023.
The headquarters of DANTANA is located in CAPESTERRE-DE-MARIE-GALANTE (97140), in the department Guadeloupe.
The tax return of DANTANA 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).
DANTANA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.