SIREN : 808078406
GROUPE DANAUS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MIRABEAU (04510), this company of category PME shows in 2022 a revenue of 107 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 106 510 € | 70 395 € | 68 685 € | 54 944 € | 59 887 € | 25 445 € |
| Net income | 65 680 € | 35 002 € | -4 631 € | 16 442 € | 28 243 € | 10 809 € |
| EBITDA | 89 078 € | 37 040 € | 25 219 € | 30 654 € | 39 857 € | 20 679 € |
| Net margin | 61.7% | 49.7% | -6.7% | 29.9% | 47.2% | 42.5% |
In 2022, GROUPE DANAUS achieves revenue of 107 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Vs 2021, growth of +51% (70 k€ -> 107 k€). After deducting consumption (13 k€), gross margin stands at 94 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 83.6% of revenue. Positive scissor effect: EBITDA margin improves by +31.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 61.7% of revenue. This profit can be retained or distributed to shareholders.
106 510 €
93 740 €
89 078 €
77 059 €
65 680 €
83.6%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.785%
64.518%
72.952%
0.985
42.7%
In 2022, the debt ratio of GROUPE DANAUS (40.78) 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 2022, the financial autonomy of GROUPE DANAUS (64.5%) 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 2022, the repayment capacity of GROUPE DANAUS (0.98) 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 891.33. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
891.333
0.194
In 2022, the liquidity ratio of GROUPE DANAUS (891.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of GROUPE DANAUS (0.2x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 52 k€ to permanently finance. Over 2016-2022, WCR increased by +189%, requiring additional financing.
51 877 €
47 j
2 j
1 j
175 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE DANAUS is estimated at
177 849 €
(range 80 639€ - 491 942€).
With an EBITDA of 89 078€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GROUPE DANAUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DANAUS in 2022 is 107 k€.
Yes, GROUPE DANAUS generated a net profit of 66 k€ in 2022.
The headquarters of GROUPE DANAUS is located in MIRABEAU (04510), in the department Alpes-de-Haute-Provence.
The tax return of GROUPE DANAUS 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).
GROUPE DANAUS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.