Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-05-01 (37 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: ROZ-LANDRIEUX (35120), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANIEL CONSTRUCTIONS : revenue, balance sheet and financial ratios
DANIEL CONSTRUCTIONS is a French company
founded 37 years ago,
specialized in the sector Travaux de charpente.
Based in ROZ-LANDRIEUX (35120),
this company of category PME
shows in 2025 a net income positive of 310 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DANIEL CONSTRUCTIONS (SIREN 351718226)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
309 861 €
330 470 €
320 220 €
63 619 €
38 607 €
6 233 €
11 216 €
2 625 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DANIEL CONSTRUCTIONS generates positive net income of 310 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 310 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
309 861 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
59.593%
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
41.282%
Solvency indicators evolution DANIEL CONSTRUCTIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
139.984
170.007
209.382
177.063
168.42
66.153
63.273
59.593
Financial autonomy
25.49
18.742
18.812
23.471
21.624
36.436
37.772
41.282
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.592025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Watch+5 pts over 3 years
In 2025, the debt ratio of DANIEL CONSTRUCTIONS (59.59) 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.
Financial autonomy
41.28%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of DANIEL CONSTRUCTIONS (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DANIEL CONSTRUCTIONS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DANIEL CONSTRUCTIONS is estimated at
836 132 €
(range 424 421€ - 1 485 831€).
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 value2025
113 transactions
424k€836k€1485k€
836 132 €Range: 424 421€ - 1 485 831€
NAF 5 all-time
Valuation method used
Net Income Multiple
309 861 €
×
2.7x
=836 132 €
Range: 424 421€ - 1 485 832€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de charpente)
Compare DANIEL CONSTRUCTIONS with other companies in the same sector:
Frequently asked questions about DANIEL CONSTRUCTIONS
What is the revenue of DANIEL CONSTRUCTIONS ?
The revenue of DANIEL CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is DANIEL CONSTRUCTIONS profitable?
Yes, DANIEL CONSTRUCTIONS generated a net profit of 310 k€ in 2025.
Where is the headquarters of DANIEL CONSTRUCTIONS ?
The headquarters of DANIEL CONSTRUCTIONS is located in ROZ-LANDRIEUX (35120), in the department Ille-et-Vilaine.
Where to find the tax return of DANIEL CONSTRUCTIONS ?
The tax return of DANIEL CONSTRUCTIONS 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 CONSTRUCTIONS operate?
DANIEL CONSTRUCTIONS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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