SIREN : 319538401
CARRIERES DANIEL is a French company founded 45 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LANDAUL (56690), this company of category PME shows in 2018 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 846 342 € | 2 931 710 € | 3 201 190 € |
| Net income | 194 813 € | 279 469 € | 320 249 € | 277 503 € | 331 684 € | 103 444 € | 150 610 € | 89 710 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 184 803 € | 247 409 € | 78 608 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.6% | 5.1% | 2.8% |
In 2024, CARRIERES DANIEL generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 90 k€ -> 195 k€.
194 813 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
81.569%
31.705%
22.5%
In 2024, the debt ratio of CARRIERES DANIEL (81.57) 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 2024, the financial autonomy of CARRIERES DANIEL (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.485
In 2024, the liquidity ratio of CARRIERES DANIEL (230.49) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 71 transactions of similar company sales
in 2024,
the value of CARRIERES DANIEL is estimated at
658 743 €
(range 85 469€ - 1 798 339€).
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 71 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 CARRIERES DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of CARRIERES DANIEL in 2018 is 2.8 M€.
Yes, CARRIERES DANIEL generated a net profit of 195 k€ in 2024.
The headquarters of CARRIERES DANIEL is located in LANDAUL (56690), in the department Morbihan.
The tax return of CARRIERES DANIEL 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).
CARRIERES DANIEL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.