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DANIEL NEE FACADE SAS (D-N-F-SAS) : revenue, balance sheet and financial ratios

DANIEL NEE FACADE SAS (D-N-F-SAS) is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATOU (78400), this company of category PME shows in 2017 a revenue of 2.6 M€. 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 NEE FACADE SAS (D-N-F-SAS) (SIREN 498401918)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 594 476 € N/C
Net income 32 758 € 142 297 € 214 843 € 224 641 € 320 273 € 254 544 € 248 920 € 188 706 €
EBITDA N/C N/C N/C N/C N/C N/C 386 351 € N/C
Net margin N/C N/C N/C N/C N/C N/C 9.6% N/C

Revenue and income statement

In 2024, DANIEL NEE FACADE SAS (D-N-F-SAS) generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 189 k€ -> 33 k€.

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

32 758 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

85.228%

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

11.89%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.8%

Solvency indicators evolution
DANIEL NEE FACADE SAS (D-N-F-SAS)

Sector positioning

Debt ratio
85.23 2024
2021
2022
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average +40 pts over 3 years

In 2024, the debt ratio of DANIEL NEE FACADE SAS ... (85.23) 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
11.89% 2024
2021
2022
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average -17 pts over 3 years

In 2024, the financial autonomy of DANIEL NEE FACADE SAS ... (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.051

Liquidity indicators evolution
DANIEL NEE FACADE SAS (D-N-F-SAS)

Sector positioning

Liquidity ratio
145.05 2024
2021
2022
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Average

In 2024, the liquidity ratio of DANIEL NEE FACADE SAS ... (145.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
DANIEL NEE FACADE SAS (D-N-F-SAS)

Positioning of DANIEL NEE FACADE SAS (D-N-F-SAS) in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of DANIEL NEE FACADE SAS (D-N-F-SAS) is estimated at 97 419 € (range 34 116€ - 185 506€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
88 tx
34k€ 97k€ 185k€
97 419 € Range: 34 116€ - 185 506€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 758 € × 3.0x = 97 420 €
Range: 34 116€ - 185 507€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare DANIEL NEE FACADE SAS (D-N-F-SAS) with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about DANIEL NEE FACADE SAS (D-N-F-SAS)

What is the revenue of DANIEL NEE FACADE SAS (D-N-F-SAS) ?

The revenue of DANIEL NEE FACADE SAS (D-N-F-SAS) in 2017 is 2.6 M€.

Is DANIEL NEE FACADE SAS (D-N-F-SAS) profitable?

Yes, DANIEL NEE FACADE SAS (D-N-F-SAS) generated a net profit of 33 k€ in 2024.

Where is the headquarters of DANIEL NEE FACADE SAS (D-N-F-SAS) ?

The headquarters of DANIEL NEE FACADE SAS (D-N-F-SAS) is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of DANIEL NEE FACADE SAS (D-N-F-SAS) ?

The tax return of DANIEL NEE FACADE SAS (D-N-F-SAS) 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 NEE FACADE SAS (D-N-F-SAS) operate?

DANIEL NEE FACADE SAS (D-N-F-SAS) operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.