Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE DANABI : revenue, balance sheet and financial ratios

GROUPE DANABI is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CESSON (77240), this company of category PME shows in 2023 a net income negative of -144€. 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

Financial history - GROUPE DANABI (SIREN 893233924)
Indicator 2023 2022
Revenue N/C N/C
Net income -144 € -146 €
EBITDA -144 € -146 €
Net margin N/C N/C

Revenue and income statement

In 2023, GROUPE DANABI records a net loss of 144 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-144 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-144 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-144 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -388%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-387.755%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-34.793%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-7.917

Solvency indicators evolution
GROUPE DANABI

Sector positioning

Debt ratio
-387.75 2023
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Excellent

In 2023, the debt ratio of GROUPE DANABI (-387.75) 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.

Financial autonomy
-34.79% 2023
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average -50 pts over 2 years

In 2023, the financial autonomy of GROUPE DANABI (-34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.92 years 2023
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Excellent -24 pts over 2 years

In 2023, the repayment capacity of GROUPE DANABI (-7.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GROUPE DANABI in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare GROUPE DANABI with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPE DANABI

What is the revenue of GROUPE DANABI ?

The revenue of GROUPE DANABI is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE DANABI profitable?

GROUPE DANABI recorded a net loss in 2023.

Where is the headquarters of GROUPE DANABI ?

The headquarters of GROUPE DANABI is located in CESSON (77240), in the department Seine-et-Marne.

Where to find the tax return of GROUPE DANABI ?

The tax return of GROUPE DANABI 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).

In which sector does GROUPE DANABI operate?

GROUPE DANABI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.