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.

Data updated on 2026-05-02

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

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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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 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

Sector positioning

Debt ratio
59.59 2025
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 value 2025
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

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.