SIREN : 432757219
LES DANAIDES is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2018 a revenue of 679 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 679 100 € | 676 667 € | 709 780 € |
| Net income | 37 544 € | 34 737 € | 37 865 € |
| EBITDA | 62 817 € | 58 158 € | 101 404 € |
| Net margin | 5.5% | 5.1% | 5.3% |
In 2018, LES DANAIDES achieves revenue of 679 k€. Activity remains stable over the period (CAGR: -2.2%). Vs 2017: +0%. After deducting consumption (184 k€), gross margin stands at 495 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
679 100 €
495 109 €
62 817 €
43 215 €
37 544 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 72%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.648%
72.22%
8.377%
0.606
19.1%
In 2018, the debt ratio of LES DANAIDES (10.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LES DANAIDES (72.2%) 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 2018, the repayment capacity of LES DANAIDES (0.61) 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 264.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.411
0.0
In 2018, the liquidity ratio of LES DANAIDES (264.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of LES DANAIDES (0.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2018, WCR increased by +61%, requiring additional financing.
60 406 €
35 j
39 j
3 j
32 j
Based on 70 transactions of similar company sales
in 2018,
the value of LES DANAIDES is estimated at
379 400 €
(range 199 583€ - 637 803€).
With an EBITDA of 62 817€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(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.
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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 LES DANAIDES with other companies in the same sector:
The revenue of LES DANAIDES in 2018 is 679 k€.
Yes, LES DANAIDES generated a net profit of 38 k€ in 2018.
The headquarters of LES DANAIDES is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LES DANAIDES 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).
LES DANAIDES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.