Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-19 (3 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANTE : revenue, balance sheet and financial ratios
DANTE is a French company
founded 3 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in PARIS (75016),
this company of category PME
shows in 2023 a net income positive of 369€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DANTE generates positive net income of 369 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7506%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7506.037%
Financial autonomy (2023)
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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
1.125%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
7506.037
Financial autonomy
1.125
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
7506.042023
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Watch
In 2023, the debt ratio of DANTE (7506.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.12%2023
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average
In 2023, the financial autonomy of DANTE (1.1%) 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 140.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
140.734
Liquidity indicators evolution DANTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
140.734
Interest coverage
None
Sector positioning
Liquidity ratio
140.732023
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good
In 2023, the liquidity ratio of DANTE (140.73) 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.
Positioning of DANTE in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions).
This range of 104€ to 2 162€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
0k€0k€2k€
571 €Range: 104€ - 2 162€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare DANTE with other companies in the same sector:
The revenue of DANTE is not publicly disclosed (confidential accounts filed with INPI).
Is DANTE profitable?
Yes, DANTE generated a net profit of 369€ in 2023.
Where is the headquarters of DANTE ?
The headquarters of DANTE is located in PARIS (75016), in the department Paris.
Where to find the tax return of DANTE ?
The tax return of DANTE 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 DANTE operate?
DANTE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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