SIREN : 528228604
DANU is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CASTELGINEST (31780), this company of category PME shows in 2016 a net income positive of 148 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 | 2022 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 148 338 € |
| EBITDA | N/C | -10 367 € |
| Net margin | N/C | N/C |
In 2022, DANU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.627%
10.3%
In 2022, the debt ratio of DANU (11.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DANU (10.3%) 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 2016, the repayment capacity of DANU (0.00) 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 869.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
869.925
In 2022, the liquidity ratio of DANU (869.92) 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 2016, the interest coverage of DANU (-0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare DANU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DANU is not publicly disclosed (confidential accounts filed with INPI).
Yes, DANU generated a net profit of 148 k€ in 2016.
The headquarters of DANU is located in CASTELGINEST (31780), in the department Haute-Garonne.
The tax return of DANU 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).
DANU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.