SIREN : 892677154
DANIELOU ELAGAGE is a French company founded 5 years ago, specialized in the sector Services d'aménagement paysager . Based in VENCE (06140), this company of category PME shows in 2022 a revenue of 273 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
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 272 534 € | N/C |
| Net income | 45 948 € | 0 € |
| EBITDA | 83 020 € | N/C |
| Net margin | 16.9% | N/C |
In 2022, DANIELOU ELAGAGE achieves revenue of 273 k€. After deducting consumption (9 k€), gross margin stands at 264 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 30.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
272 534 €
263 731 €
83 020 €
58 986 €
45 948 €
30.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.693%
45.558%
27.023%
0.342
67.4%
In 2022, the debt ratio of DANIELOU ELAGAGE (97.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DANIELOU ELAGAGE (45.6%) 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 2022, the repayment capacity of DANIELOU ELAGAGE (0.34) 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 131.70. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
131.7
0.491
In 2022, the liquidity ratio of DANIELOU ELAGAGE (131.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DANIELOU ELAGAGE (0.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-55 days): operations structurally generate cash.
-41 755 €
27 j
3 j
0 j
-55 j
Based on 125 transactions of similar company sales (all years), the value of DANIELOU ELAGAGE is estimated at 173 593 € (range 60 945€ - 317 808€). With an EBITDA of 83 020€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 DANIELOU ELAGAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DANIELOU ELAGAGE in 2022 is 273 k€.
Yes, DANIELOU ELAGAGE generated a net profit of 46 k€ in 2022.
The headquarters of DANIELOU ELAGAGE is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of DANIELOU ELAGAGE 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).
DANIELOU ELAGAGE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.