Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DANIEL INVESTISSEMENT : revenue, balance sheet and financial ratios

DANIEL INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAUBAN-DE-BRETAGNE (35360), this company of category PME shows in 2024 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DANIEL INVESTISSEMENT (SIREN 842976607)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 43 420 € 42 981 € 42 696 € 42 175 € 36 237 € 20 357 €
EBITDA -2 675 € -2 665 € -2 511 € -2 594 € -6 716 € -27 866 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DANIEL INVESTISSEMENT generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 20 k€ -> 43 k€.

EBITDA (2024) ?
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

-2 675 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 675 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 420 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.564%

Financial autonomy (2024) ?
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

70.144%

Repayment capacity (2024) ?
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

2.719

Solvency indicators evolution
DANIEL INVESTISSEMENT

Sector positioning

Debt ratio
42.56 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average

In 2024, the debt ratio of DANIEL INVESTISSEMENT (42.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.14% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good +11 pts over 3 years

In 2024, the financial autonomy of DANIEL INVESTISSEMENT (70.1%) 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.

Repayment capacity
2.72 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average

In 2024, the repayment capacity of DANIEL INVESTISSEMENT (2.72) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-33.832

Liquidity indicators evolution
DANIEL INVESTISSEMENT

Sector positioning

Interest coverage
-33.83x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average +6 pts over 3 years

In 2024, the interest coverage of DANIEL INVESTISSEMENT (-33.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DANIEL INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of DANIEL INVESTISSEMENT is estimated at 412 833 € (range 141 751€ - 1 111 632€). 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 2024
103 transactions
141k€ 412k€ 1111k€
412 833 € Range: 141 751€ - 1 111 632€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 420 € × 9.5x = 412 834 €
Range: 141 752€ - 1 111 632€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare DANIEL INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DANIEL INVESTISSEMENT

What is the revenue of DANIEL INVESTISSEMENT ?

The revenue of DANIEL INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DANIEL INVESTISSEMENT profitable?

Yes, DANIEL INVESTISSEMENT generated a net profit of 43 k€ in 2024.

Where is the headquarters of DANIEL INVESTISSEMENT ?

The headquarters of DANIEL INVESTISSEMENT is located in MONTAUBAN-DE-BRETAGNE (35360), in the department Ille-et-Vilaine.

Where to find the tax return of DANIEL INVESTISSEMENT ?

The tax return of DANIEL INVESTISSEMENT 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 INVESTISSEMENT operate?

DANIEL INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.