SIREN : 501827901
DANY CONSTRUCTIONS is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in OZOIR LA FERRIERE (77330), this company of category PME shows in 2023 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 352 215 € | 345 050 € | 426 362 € | 364 742 € | 395 473 € | 407 763 € | 312 696 € | 394 912 € |
| Net income | -12 157 € | -9 251 € | 4 673 € | 2 169 € | 3 462 € | 11 380 € | 2 496 € | -21 011 € |
| EBITDA | -25 066 € | 5 359 € | 19 206 € | 21 932 € | 18 576 € | 11 439 € | 11 734 € | -13 032 € |
| Net margin | -3.5% | -2.7% | 1.1% | 0.6% | 0.9% | 2.8% | 0.8% | -5.3% |
In 2023, DANY CONSTRUCTIONS achieves revenue of 352 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2022: +2%. After deducting consumption (124 k€), gross margin stands at 228 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -25 k€, representing -7.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -568%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-3.5% of revenue), which will impact equity.
352 215 €
227 916 €
-25 066 €
-9 035 €
-12 157 €
-7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
399.368%
6.399%
-1.715%
-4.809
7.0%
In 2023, the debt ratio of DANY CONSTRUCTIONS (399.37) 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.
In 2023, the financial autonomy of DANY CONSTRUCTIONS (6.4%) 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 2023, the repayment capacity of DANY CONSTRUCTIONS (-4.81) 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 138.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.677
-12.455
In 2023, the liquidity ratio of DANY CONSTRUCTIONS (138.68) 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 2023, the interest coverage of DANY CONSTRUCTIONS (-12.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 64 k€ to permanently finance. Over 2016-2023, WCR increased by +29%, requiring additional financing.
64 159 €
58 j
46 j
34 j
66 j
Based on 113 transactions of similar company sales (all years), the value of DANY CONSTRUCTIONS is estimated at 38 756 € (range 26 971€ - 151 956€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DANY CONSTRUCTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DANY CONSTRUCTIONS in 2023 is 352 k€.
DANY CONSTRUCTIONS recorded a net loss in 2023.
The headquarters of DANY CONSTRUCTIONS is located in OZOIR LA FERRIERE (77330), in the department Seine-et-Marne.
The tax return of DANY CONSTRUCTIONS 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).
DANY CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.