SIREN : 888331444
DANIEL ENTREPRISES is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JULIEN-DES-LANDES (85150), this company of category PME shows in 2025 a revenue of 15 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Umsatz | 14 640 € | 14 640 € | 13 880 € | 5 380 € | 2 700 € |
| Nettoergebnis | 143 754 € | 124 320 € | 130 470 € | 124 778 € | 129 357 € |
| EBITDA | -2 420 € | 7 106 € | -12 937 € | -307 € | -14 193 € |
| Nettomarge | 981.9% | 849.2% | 940.0% | 2319.3% | 4791.0% |
In 2025, DANIEL ENTREPRISES achieves revenue of 15 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +52.6%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 15 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -134%, reducing margin by 65.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 981.9% of revenue. This profit can be retained or distributed to shareholders.
14 640 €
14 640 €
-2 420 €
-19 536 €
143 754 €
-16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1098.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.751%
23.768%
1098.839%
1.633
85.8%
In 2025, the debt ratio of DANIEL ENTREPRISES (34.75) 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 2025, the financial autonomy of DANIEL ENTREPRISES (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DANIEL ENTREPRISES (1.63) 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 208.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.532
-143.058
In 2025, the liquidity ratio of DANIEL ENTREPRISES (208.53) 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 2025, the interest coverage of DANIEL ENTREPRISES (-143.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1956 days of revenue, i.e. 80 k€ to permanently finance. Over 2021-2025, WCR increased by +155893%, requiring additional financing.
79 561 €
0 j
29 j
0 j
1956 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 75 825€ to 446 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DANIEL ENTREPRISES with other companies in the same sector:
The revenue of DANIEL ENTREPRISES in 2025 is 15 k€.
Yes, DANIEL ENTREPRISES generated a net profit of 144 k€ in 2025.
The headquarters of DANIEL ENTREPRISES is located in SAINT-JULIEN-DES-LANDES (85150), in the department Vendee.
The tax return of DANIEL ENTREPRISES 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).
DANIEL ENTREPRISES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.