SIREN : 439302761
SOCIETE DANGUY is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in BAPAUME (62450), this company of category PME shows in 2023 a revenue of 974 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 | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 973 853 € | 1 067 479 € | 936 054 € | 864 076 € | 768 089 € | 691 614 € | 648 262 € | 600 509 € |
| Net income | 233 413 € | 266 547 € | 249 125 € | 205 174 € | 207 627 € | 187 797 € | 173 552 € | 165 557 € | 151 535 € |
| EBITDA | N/C | 380 603 € | 376 544 € | 306 451 € | 282 140 € | 264 770 € | 254 902 € | 245 855 € | 223 198 € |
| Net margin | N/C | 27.4% | 23.3% | 21.9% | 24.0% | 24.4% | 25.1% | 25.5% | 25.2% |
In 2025, SOCIETE DANGUY generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 152 k€ -> 233 k€.
233 413 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.366%
75.884%
40.8%
In 2025, the debt ratio of SOCIETE DANGUY (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE DANGUY (75.9%) 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.
In 2023, the repayment capacity of SOCIETE DANGUY (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.365
In 2025, the liquidity ratio of SOCIETE DANGUY (425.37) 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 2023, the interest coverage of SOCIETE DANGUY (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of SOCIETE DANGUY is estimated at
864 427 €
(range 326 593€ - 1 273 499€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 SOCIETE DANGUY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SOCIETE DANGUY in 2023 is 974 k€.
Yes, SOCIETE DANGUY generated a net profit of 233 k€ in 2025.
The headquarters of SOCIETE DANGUY is located in BAPAUME (62450), in the department Pas-de-Calais.
The tax return of SOCIETE DANGUY 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).
SOCIETE DANGUY operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.