SIREN : 400887667
DONA is a French company founded 31 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 694 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DONA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 693 670 € | 664 165 € | 745 179 € | 512 283 € | 562 104 € |
| Net income | 2 044 € | 2 013 € | 20 167 € | -8 401 € | -506 € |
| EBITDA | 3 022 € | 29 493 € | 33 398 € | 5 733 € | 12 190 € |
| Net margin | 0.3% | 0.3% | 2.7% | -1.6% | -0.1% |
In 2024, DONA achieves revenue of 694 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +4%. After deducting consumption (533 k€), gross margin stands at 161 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -90%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This ratio is slightly less favorable than the sector median (3.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
693 670 €
160 749 €
3 022 €
-7 268 €
2 044 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 93%. Compared with its sector, this ratio places the company among the best positioned (sector median: 29.3%). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (2.6%).
0.0%
92.86%
2.02%
0.0
2.3%
In 2024, the debt ratio of DONA (0.0%) 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 DONA (92.9%) 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 13.31. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
13.31
1.39
In 2024, the liquidity ratio of DONA (13.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 142 days of revenue, i.e. 273 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 93 days of revenue, signaling an increased financing need.
273 202 €
93 j
34 j
0 j
142 j
Based on 124 transactions of similar company sales (all years), the value of DONA is estimated at 40 813 € (range 20 387€ - 113 528€). With an EBITDA of 3 022€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 124 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 DONA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of DONA in 2024 is 694 k€.
Yes, DONA generated a net profit of 2 k€ in 2024.
The headquarters of DONA is located in PARIS (75015), in the department Paris.
The tax return of DONA 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).
DONA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.