SIREN : 489287367
DONADA is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ORVAULT (44700), this company of category ETI shows in 2025 a revenue of 42.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 545 297 € | 63 868 153 € | 27 980 530 € | 36 542 201 € | 25 933 326 € | 52 448 400 € | 20 853 988 € | 17 213 275 € | 23 998 908 € |
| Net income | 780 135 € | 1 835 321 € | -847 490 € | 1 023 308 € | -302 935 € | 1 609 031 € | -354 102 € | -239 453 € | 43 891 € |
| EBITDA | 1 573 929 € | 2 804 745 € | 89 343 € | 1 816 155 € | 129 966 € | 1 853 955 € | 662 674 € | 591 003 € | 269 182 € |
| Net margin | 1.8% | 2.9% | -3.0% | 2.8% | -1.2% | 3.1% | -1.7% | -1.4% | 0.2% |
In 2025, DONADA achieves revenue of 42.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -33% vs 2024. After deducting consumption (13.2 M€), gross margin stands at 29.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 780 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
42 545 297 €
29 316 912 €
1 573 929 €
1 132 905 €
780 135 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.258%
4.37%
2.658%
1.305
26.5%
In 2025, the debt ratio of DONADA (81.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DONADA (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DONADA (1.30) 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 463.80. 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 2.1x. Financial charges are adequately covered by operations.
463.796
2.059
In 2025, the liquidity ratio of DONADA (463.80) 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 2025, the interest coverage of DONADA (2.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 216 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 59 days of revenue, i.e. 7.0 M€ to permanently finance. Over 2017-2025, WCR increased by +93%, requiring additional financing.
7 026 356 €
67 j
62 j
216 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 349 352€ to 7 844 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DONADA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DONADA in 2025 is 42.5 M€.
Yes, DONADA generated a net profit of 780 k€ in 2025.
The headquarters of DONADA is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of DONADA 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).
DONADA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.