DANIELSON EQUIPEMENT : revenue, balance sheet and financial ratios
DANIELSON EQUIPEMENT is a French company
founded 38 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in MAGNY-COURS (58470),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DANIELSON EQUIPEMENT (SIREN 344153150)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 570 353 €
1 277 597 €
1 109 667 €
1 355 074 €
1 470 527 €
Net income
-42 314 €
45 998 €
77 019 €
53 789 €
38 891 €
8 445 €
37 737 €
EBITDA
N/C
N/C
96 116 €
70 237 €
50 542 €
17 907 €
57 954 €
Net margin
N/C
N/C
4.9%
4.2%
3.5%
0.6%
2.6%
Revenue and income statement
In 2024, DANIELSON EQUIPEMENT records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 314 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.281%
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
61.824%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Debt ratio
1.535
11.864
9.017
1.799
3.615
0.0
21.281
Financial autonomy
76.511
68.733
71.913
75.344
70.859
78.48
61.824
Repayment capacity
0.149
0.729
0.928
0.135
0.193
None
None
Cash flow / Revenue
3.383%
5.002%
3.818%
4.492%
4.815%
None%
None%
Sector positioning
Debt ratio
21.282024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average+25 pts over 3 years
In 2024, the debt ratio of DANIELSON EQUIPEMENT (21.28) 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
61.82%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Excellent
In 2024, the financial autonomy of DANIELSON EQUIPEMENT (61.8%) 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.
Repayment capacity
0.19 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Good
In 2022, the repayment capacity of DANIELSON EQUIPEMENT (0.19) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.41. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
427.671
485.402
452.692
435.484
361.314
458.097
376.413
Interest coverage
28.607
38.276
11.408
4.835
5.25
None
None
Sector positioning
Liquidity ratio
376.412024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Excellent
In 2024, the liquidity ratio of DANIELSON EQUIPEMENT (376.41) 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.
Interest coverage
5.25x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Excellent
In 2022, the interest coverage of DANIELSON EQUIPEMENT (5.2x) 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) 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 DANIELSON EQUIPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
291 003 €
328 158 €
257 210 €
266 021 €
371 608 €
0 €
0 €
Inventory turnover (days)
68
87
103
87
76
0
0
Customer payment term (days)
22
22
14
18
23
0
0
Supplier payment term (days)
16
23
24
20
29
0
0
Positioning of DANIELSON EQUIPEMENT in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare DANIELSON EQUIPEMENT with other companies in the same sector:
Frequently asked questions about DANIELSON EQUIPEMENT
What is the revenue of DANIELSON EQUIPEMENT ?
The revenue of DANIELSON EQUIPEMENT in 2022 is 1.6 M€.
Is DANIELSON EQUIPEMENT profitable?
DANIELSON EQUIPEMENT recorded a net loss in 2024.
Where is the headquarters of DANIELSON EQUIPEMENT ?
The headquarters of DANIELSON EQUIPEMENT is located in MAGNY-COURS (58470), in the department Nievre.
Where to find the tax return of DANIELSON EQUIPEMENT ?
The tax return of DANIELSON 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).
In which sector does DANIELSON EQUIPEMENT operate?
DANIELSON EQUIPEMENT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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