SIREN : 498157841
DANI CARRELAGE is a French company founded 19 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2022 a revenue of 8.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 720 563 € | 5 443 171 € | 4 758 118 € | 6 707 081 € | 4 500 528 € | 3 943 284 € | 3 573 901 € |
| Net income | 43 438 € | 24 465 € | 13 597 € | 13 556 € | 65 627 € | 61 108 € | 35 771 € |
| EBITDA | 152 239 € | 48 629 € | 111 844 € | 84 361 € | 86 195 € | 112 282 € | 61 591 € |
| Net margin | 0.5% | 0.4% | 0.3% | 0.2% | 1.5% | 1.5% | 1.0% |
In 2022, DANI CARRELAGE achieves revenue of 8.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2021, growth of +60% (5.4 M€ -> 8.7 M€). After deducting consumption (3.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
8 720 563 €
5 461 349 €
152 239 €
117 305 €
43 438 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.942%
9.61%
0.902%
6.265
45.9%
In 2022, the debt ratio of DANI CARRELAGE (113.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DANI CARRELAGE (9.6%) 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 2022, the repayment capacity of DANI CARRELAGE (6.26) 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 120.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
120.122
3.83
In 2022, the liquidity ratio of DANI CARRELAGE (120.12) 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 2022, the interest coverage of DANI CARRELAGE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2022, WCR increased by +208%, requiring additional financing.
2 026 223 €
133 j
62 j
4 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 329 276€ to 876 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DANI CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DANI CARRELAGE in 2022 is 8.7 M€.
Yes, DANI CARRELAGE generated a net profit of 43 k€ in 2022.
The headquarters of DANI CARRELAGE is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of DANI CARRELAGE 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).
DANI CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.