SIREN : 487723686
DANUBE is a French company founded 20 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2024 a revenue of 225 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 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225 392 € | 293 587 € | 169 207 € | 275 704 € | 267 406 € | 210 208 € | 252 441 € | 209 550 € | 244 469 € | 289 453 € | 272 977 € |
| Net income | 341 € | 11 734 € | 15 019 € | 2 024 € | 6 206 € | 8 478 € | 11 409 € | 24 980 € | 16 108 € | 14 827 € | 11 317 € |
| EBITDA | 13 606 € | 7 590 € | -128 070 € | 12 987 € | -5 230 € | 19 475 € | 26 629 € | 31 645 € | 8 257 € | 3 935 € | 23 134 € |
| Net margin | 0.2% | 4.0% | 8.9% | 0.7% | 2.3% | 4.0% | 4.5% | 11.9% | 6.6% | 5.1% | 4.1% |
In 2024, DANUBE achieves revenue of 225 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -23% vs 2023. After deducting consumption (90 k€), gross margin stands at 135 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
225 392 €
134 999 €
13 606 €
1 596 €
341 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.927%
35.556%
5.64%
13.227
21.2%
In 2024, the debt ratio of DANUBE (112.93) 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 DANUBE (35.6%) 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 2024, the repayment capacity of DANUBE (13.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.79. 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 4.8x. Financial charges are adequately covered by operations.
380.789
4.814
In 2024, the liquidity ratio of DANUBE (380.79) 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 DANUBE (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 461 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 435 days of revenue, i.e. 272 k€ to permanently finance.
272 075 €
472 j
11 j
18 j
435 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 11 967€ to 43 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DANUBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DANUBE in 2024 is 225 k€.
Yes, DANUBE generated a net profit of 341€ in 2024.
The headquarters of DANUBE is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.
The tax return of DANUBE 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).
DANUBE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.