SIREN : 834720518
DONACI is a French company founded 8 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in AICIRITS-CAMOU-SUHAST (64120), this company of category PME shows in 2024 a revenue of 337 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 337 469 € | N/C | 488 304 € | 259 316 € | 153 514 € | 20 551 € |
| Net income | 43 703 € | 44 981 € | 62 748 € | 20 517 € | 53 615 € | 3 584 € |
| EBITDA | 66 647 € | N/C | 74 290 € | 29 295 € | 57 954 € | 3 584 € |
| Net margin | 13.0% | N/C | 12.9% | 7.9% | 34.9% | 17.4% |
In 2024, DONACI achieves revenue of 337 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.0%. After deducting consumption (77 k€), gross margin stands at 261 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 19.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
337 469 €
260 696 €
66 647 €
44 584 €
43 703 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.4%
58.512%
18.29%
2.131
70.3%
In 2024, the debt ratio of DONACI (57.40) 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 DONACI (58.5%) 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.
In 2024, the repayment capacity of DONACI (2.13) 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 559.01. 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 2.4x. Financial charges are adequately covered by operations.
559.015
2.368
In 2024, the liquidity ratio of DONACI (559.01) 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 DONACI (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 33 k€ to permanently finance. Over 2019-2024, WCR increased by +401%, requiring additional financing.
32 701 €
40 j
28 j
3 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 20 968€ to 86 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DONACI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of DONACI in 2024 is 337 k€.
Yes, DONACI generated a net profit of 44 k€ in 2024.
The headquarters of DONACI is located in AICIRITS-CAMOU-SUHAST (64120), in the department Pyrenees-Atlantiques.
The tax return of DONACI 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).
DONACI operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.