SIREN : 501513402
DONA is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in VILLEPOT (44110), this company of category PME shows in 2024 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 29 898 € | 29 126 € | 27 888 € | 15 156 € | N/C | N/C | N/C | N/C |
| Net income | -30 373 € | 84 448 € | -52 033 € | -103 084 € | 1 954 748 € | -25 829 € | -16 102 € | 81 232 € |
| EBITDA | 14 954 € | 19 511 € | -8 770 € | -81 358 € | -55 057 € | -25 773 € | -4 764 € | -5 953 € |
| Net margin | -101.6% | 289.9% | -186.6% | -680.2% | N/C | N/C | N/C | N/C |
In 2024, DONA achieves revenue of 30 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.4%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 50.0% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -23%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-101.6% of revenue), which will impact equity.
29 898 €
29 898 €
14 954 €
-16 739 €
-30 373 €
50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 161.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.96%
81.396%
161.459%
12.874
86.3%
In 2024, the debt ratio of DONA (21.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DONA (81.4%) 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.
In 2024, the repayment capacity of DONA (12.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4242.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 372.0x. Operating income very largely covers interest expenses: high safety margin.
4242.634
371.994
In 2024, the liquidity ratio of DONA (4242.63) 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.
In 2024, the interest coverage of DONA (372.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Overall, WCR represents 4433 days of revenue, i.e. 368 k€ to permanently finance.
368 141 €
41 j
114 j
0 j
4433 j
Based on 62 transactions of similar company sales
in 2024,
the value of DONA is estimated at
48 253 €
(range 15 712€ - 110 447€).
With an EBITDA of 14 954€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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:
The revenue of DONA in 2024 is 30 k€.
DONA recorded a net loss in 2024.
The headquarters of DONA is located in VILLEPOT (44110), in the department Loire-Atlantique.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.