SIREN : 315869230
DANIEL SAC ET FILS SA is a French company founded 51 years ago, specialized in the sector Travaux de couverture par éléments. Based in BAZEILLES (08140), this company of category PME shows in 2022 a revenue of 535 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 534 771 € | 584 100 € | 592 895 € | 591 570 € | 574 159 € | 671 603 € |
| Net income | 15 677 € | 14 171 € | -28 416 € | 4 086 € | -7 823 € | 10 830 € |
| EBITDA | 18 161 € | -14 620 € | -25 664 € | 3 262 € | -3 516 € | 18 777 € |
| Net margin | 2.9% | 2.4% | -4.8% | 0.7% | -1.4% | 1.6% |
In 2022, DANIEL SAC ET FILS SA achieves revenue of 535 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -8% vs 2021. After deducting consumption (137 k€), gross margin stands at 398 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
534 771 €
397 610 €
18 161 €
15 000 €
15 677 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 64%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.725%
63.814%
3.508%
2.263
2.9%
In 2022, the debt ratio of DANIEL SAC ET FILS SA (18.73) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DANIEL SAC ET FILS SA (63.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DANIEL SAC ET FILS SA (2.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.18. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
394.177
1.977
In 2022, the liquidity ratio of DANIEL SAC ET FILS SA (394.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DANIEL SAC ET FILS SA (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 99 k€ to permanently finance. Over 2017-2022, WCR increased by +155%, requiring additional financing.
99 425 €
35 j
68 j
38 j
67 j
Based on 113 transactions of similar company sales (all years), the value of DANIEL SAC ET FILS SA is estimated at 53 770 € (range 28 904€ - 88 534€). With an EBITDA of 18 161€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DANIEL SAC ET FILS SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DANIEL SAC ET FILS SA in 2022 is 535 k€.
Yes, DANIEL SAC ET FILS SA generated a net profit of 16 k€ in 2022.
The headquarters of DANIEL SAC ET FILS SA is located in BAZEILLES (08140), in the department Ardennes.
The tax return of DANIEL SAC ET FILS SA 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 SAC ET FILS SA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.