DANIEL CLAVEL : revenue, balance sheet and financial ratios

DANIEL CLAVEL is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in THIAUCOURT-REGNIEVILLE (54470), this company of category PME shows in 2025 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANIEL CLAVEL (SIREN 391189172)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 2 482 359 € 2 408 042 € N/C 2 332 896 € 2 156 199 € 2 051 422 € 2 290 315 € 2 152 182 € 2 186 968 €
Net income 43 319 € 63 595 € 112 685 € -46 946 € 34 746 € 542 € 95 727 € 69 362 € 56 953 €
EBITDA 73 991 € 65 569 € N/C -54 821 € 63 720 € 8 498 € 125 259 € 92 286 € 73 524 €
Net margin 1.7% 2.6% N/C -2.0% 1.6% 0.0% 4.2% 3.2% 2.6%

Revenue and income statement

In 2025, DANIEL CLAVEL achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2024: +3%. After deducting consumption (1.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 3.0% 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. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 482 359 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 085 650 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

73 991 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 705 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 319 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.652%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

73.42%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.726%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.844

Solvency indicators evolution
DANIEL CLAVEL

Sector positioning

Debt ratio
6.65 2025
2023
2024
2025
Q1: 6.43
Med: 21.42
Q3: 57.29
Good

In 2025, the debt ratio of DANIEL CLAVEL (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.42% 2025
2023
2024
2025
Q1: 33.91%
Med: 53.94%
Q3: 68.26%
Excellent

In 2025, the financial autonomy of DANIEL CLAVEL (73.4%) 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.

Repayment capacity
0.84 years 2025
2024
2025
Q1: 0.0 years
Med: 0.63 years
Q3: 1.94 years
Average -21 pts over 2 years

In 2025, the repayment capacity of DANIEL CLAVEL (0.84) 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.

Working capital requirement (WCR) and payment terms

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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-112 848 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

28 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-16 j

WCR and payment terms evolution
DANIEL CLAVEL

Positioning of DANIEL CLAVEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 131 transactions of similar company sales in 2025, the value of DANIEL CLAVEL is estimated at 513 143 € (range 320 515€ - 1 056 497€). With an EBITDA of 73 991€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.

Estimated enterprise value 2025
131 transactions
320k€ 513k€ 1056k€
513 143 € Range: 320 515€ - 1 056 497€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
73 991 € × 3.0x
Estimation 219 265 €
100 166€ - 469 961€
Revenue Multiple 30%
2 482 359 € × 0.50x
Estimation 1 245 431 €
834 815€ - 2 554 505€
Net Income Multiple 20%
43 319 € × 3.4x
Estimation 149 411 €
99 940€ - 275 825€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DANIEL CLAVEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DANIEL CLAVEL

What is the revenue of DANIEL CLAVEL ?

The revenue of DANIEL CLAVEL in 2025 is 2.5 M€.

Is DANIEL CLAVEL profitable?

Yes, DANIEL CLAVEL generated a net profit of 43 k€ in 2025.

Where is the headquarters of DANIEL CLAVEL ?

The headquarters of DANIEL CLAVEL is located in THIAUCOURT-REGNIEVILLE (54470), in the department Meurthe-et-Moselle.

Where to find the tax return of DANIEL CLAVEL ?

The tax return of DANIEL CLAVEL 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 DANIEL CLAVEL operate?

DANIEL CLAVEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.