SIREN : 498699537
DANIEL EQUIPEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in RENAC (35660), this company of category PME shows in 2025 a revenue of 166 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 166 000 € | 226 000 € | 206 946 € | 246 000 € | 216 000 € | 196 000 € |
| Net income | 21 181 € | 93 436 € | 80 030 € | 4 740 € | 3 518 € | 14 070 € |
| EBITDA | 22 593 € | 109 636 € | 93 415 € | -8 263 € | 55 789 € | 7 776 € |
| Net margin | 12.8% | 41.3% | 38.7% | 1.9% | 1.6% | 7.2% |
In 2025, DANIEL EQUIPEMENT achieves revenue of 166 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 166 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -79%, reducing margin by 34.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
166 000 €
166 000 €
22 593 €
19 869 €
21 181 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.434%
87.974%
14.398%
0.038
81.4%
In 2025, the debt ratio of DANIEL EQUIPEMENT (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DANIEL EQUIPEMENT (88.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DANIEL EQUIPEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 746.66. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
746.656
0.398
In 2025, the liquidity ratio of DANIEL EQUIPEMENT (746.66) 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.
In 2025, the interest coverage of DANIEL EQUIPEMENT (0.4x) 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: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 339 days of revenue, i.e. 156 k€ to permanently finance.
156 319 €
185 j
17 j
0 j
339 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 579€ to 150 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DANIEL EQUIPEMENT with other companies in the same sector:
The revenue of DANIEL EQUIPEMENT in 2025 is 166 k€.
Yes, DANIEL EQUIPEMENT generated a net profit of 21 k€ in 2025.
The headquarters of DANIEL EQUIPEMENT is located in RENAC (35660), in the department Ille-et-Vilaine.
The tax return of DANIEL EQUIPEMENT 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).
DANIEL EQUIPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.