SIREN : 843238981
DANY FIVE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13005), this company of category PME shows in 2020 a net income positive of 95 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 94 676 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, DANY FIVE generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
94 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.188%
99.625%
In 2020, the debt ratio of DANY FIVE (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of DANY FIVE (99.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20547.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20547.565
In 2020, the liquidity ratio of DANY FIVE (20547.56) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of DANY FIVE is estimated at
747 661 €
(range 169 124€ - 1 482 876€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 FIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DANY FIVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, DANY FIVE generated a net profit of 95 k€ in 2020.
The headquarters of DANY FIVE is located in MARSEILLE (13005), in the department Bouches-du-Rhone.
The tax return of DANY FIVE 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 FIVE 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.