SIREN : 822507265
DNG CASH is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 284 012 € | N/C | N/C | N/C | N/C |
| Net income | 18 921 € | 112 809 € | 135 186 € | 54 752 € | 116 569 € | 56 553 € | 99 674 € | 118 813 € |
| EBITDA | N/C | N/C | N/C | -40 315 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 4.3% | N/C | N/C | N/C | N/C |
In 2024, DNG CASH generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 119 k€ -> 19 k€.
18 921 €
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.014%
45.47%
36.4%
In 2024, the debt ratio of DNG CASH (0.01) 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 2024, the financial autonomy of DNG CASH (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.707
In 2024, the liquidity ratio of DNG CASH (178.71) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of DNG CASH is estimated at 179 899 € (range 61 770€ - 484 412€). 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 103 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 DNG CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DNG CASH in 2021 is 1.3 M€.
Yes, DNG CASH generated a net profit of 19 k€ in 2024.
The headquarters of DNG CASH is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.
The tax return of DNG CASH 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).
DNG CASH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.