Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DANY'S TRAITEUR : revenue, balance sheet and financial ratios

DANY'S TRAITEUR is a French company founded 13 years ago, specialized in the sector Services des traiteurs . Based in CANNES (06400), this company of category PME shows in 2025 a net income positive of 41 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

Financial history - DANY'S TRAITEUR (SIREN 790448641)
Indicator 2025 2022
Revenue N/C N/C
Net income 40 943 € 42 029 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DANY'S TRAITEUR generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 42 k€ -> 41 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 943 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.654%

Financial autonomy (2025) ?
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

31.602%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.9%

Solvency indicators evolution
DANY'S TRAITEUR

Sector positioning

Debt ratio
14.65 2025
2022
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Good -20 pts over 2 years

In 2025, the debt ratio of DANY'S TRAITEUR (14.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
31.6% 2025
2022
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good +12 pts over 2 years

In 2025, the financial autonomy of DANY'S TRAITEUR (31.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

208.647

Liquidity indicators evolution
DANY'S TRAITEUR

Sector positioning

Liquidity ratio
208.65 2025
2022
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Good +17 pts over 2 years

In 2025, the liquidity ratio of DANY'S TRAITEUR (208.65) 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 DANY'S TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Based on 191 transactions of similar company sales (all years), the value of DANY'S TRAITEUR is estimated at 328 874 € (range 172 779€ - 621 726€). 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.

Estimated enterprise value 2025
191 transactions
172k€ 328k€ 621k€
328 874 € Range: 172 779€ - 621 726€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 943 € × 8.0x = 328 875 €
Range: 172 780€ - 621 726€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 191 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 (Services des traiteurs )

Compare DANY'S TRAITEUR with other companies in the same sector:

Frequently asked questions about DANY'S TRAITEUR

What is the revenue of DANY'S TRAITEUR ?

The revenue of DANY'S TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is DANY'S TRAITEUR profitable?

Yes, DANY'S TRAITEUR generated a net profit of 41 k€ in 2025.

Where is the headquarters of DANY'S TRAITEUR ?

The headquarters of DANY'S TRAITEUR is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of DANY'S TRAITEUR ?

The tax return of DANY'S TRAITEUR 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 DANY'S TRAITEUR operate?

DANY'S TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.