Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
SARL DANI : revenue, balance sheet and financial ratios
SARL DANI is a French company
founded 47 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in SAINT-FERREOL (74210),
this company of category PME
shows in 2022 a revenue of 8.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SARL DANI combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2025, SARL DANI generates positive net income of 945 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 346 k€ -> 945 k€.
Revenue (2022)
?
8 276 520 €
Gross margin (2022)
?
4 188 077 €
EBITDA (2022)
?
1 177 968 €
EBIT (2022)
?
1 166 793 €
Net income (2022)
?
869 788 €
EBITDA margin (2022)
?
14.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (9.7%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. Compared with its sector, this ratio places the company among the best positioned (sector median: 41.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2022)
?
32.7%
Financial autonomy (2022)
?
61.3%
Cash flow / Revenue (2022)
?
11.9%
Repayment capacity (2022)
?
1.07
Asset age ratio (2022)
?
29.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
28.159 |
31.008 |
37.104 |
28.395 |
31.193 |
22.805 |
32.704 |
28.125 |
25.978 |
15.501 |
| Financial autonomy |
63.74 |
58.374 |
61.012 |
64.304 |
67.53 |
71.747 |
61.298 |
64.543 |
71.544 |
77.06 |
| Repayment capacity |
1.741 |
1.104 |
1.841 |
1.433 |
2.276 |
None |
1.072 |
None |
None |
None |
| Cash flow / Revenue |
8.365% |
13.093% |
11.16% |
12.261% |
10.405% |
None% |
11.902% |
None% |
None% |
None% |
Sector positioning
Q1: 0.79%
Med: 9.74%
Q3: 48.72%
Average
In 2025, the debt ratio of SARL DANI (15.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 13.74%
Med: 41.91%
Q3: 63.28%
Excellent
+7 pts over 3 years
In 2025, the financial autonomy of SARL DANI (77.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 9.4x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2022)
?
2.88
Interest coverage (2022)
?
9.42
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
4.52618 |
3.48973 |
7.07807 |
4.69604 |
8.44742 |
6.76063 |
2.885 |
3.30837 |
3.8947599999999998 |
4.48391 |
| Interest coverage |
18.415 |
17.211 |
26.177 |
9.074 |
13.352 |
None |
9.418 |
None |
None |
None |
Sector positioning
Q1: 1.48
Med: 2.18
Q3: 3.76
Excellent
+12 pts over 3 years
In 2025, the liquidity ratio of SARL DANI (4.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 322 days of revenue, i.e. 0 € to permanently finance. Between 2018 and 2022, WCR worsened by 99 days of revenue, signaling an increased financing need.
Operating WCR (2022)
?
7 414 189 €
Customer credit (2022)
?
39 j
Supplier credit (2022)
?
38 j
Inventory turnover (2022)
?
196 j
WCR in days of revenue (2022)
?
322 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Operating WCR |
3 123 762 € |
3 537 040 € |
3 674 858 € |
4 077 538 € |
4 916 496 € |
0 € |
7 414 189 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
182 |
167 |
183 |
180 |
232 |
0 |
196 |
0 |
0 |
0 |
| Customer payment term (days) |
28 |
29 |
30 |
26 |
40 |
0 |
39 |
0 |
0 |
0 |
| Supplier payment term (days) |
46 |
61 |
27 |
42 |
30 |
0 |
38 |
0 |
0 |
0 |
Positioning of SARL DANI in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of SARL DANI is estimated at
3 139 748 €
(range 631 232€ - 5 614 067€).
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.
3 139 748 €
Range: 631 232€ - 5 614 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
945 441 €
×
3.3x
=
3 139 748 €
Range: 631 232€ - 5 614 068€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about SARL DANI
What is the revenue of SARL DANI ?
The revenue of SARL DANI in 2022 is 8.3 M€.
Is SARL DANI profitable?
Yes, SARL DANI generated a net profit of 945 k€ in 2025.
Where is the headquarters of SARL DANI ?
The headquarters of SARL DANI is located in SAINT-FERREOL (74210), in the department Haute-Savoie.
Where to find the tax return of SARL DANI ?
The tax return of SARL DANI 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 SARL DANI operate?
SARL DANI operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.