Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-09-11 (7 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: PLOUGONVELIN (29217), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANTEAUX.COUVERTURE : revenue, balance sheet and financial ratios
DANTEAUX.COUVERTURE is a French company
founded 7 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in PLOUGONVELIN (29217),
this company of category PME
shows in 2025 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DANTEAUX.COUVERTURE (SIREN 842340317)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
5 146 €
44 921 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, DANTEAUX.COUVERTURE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 45 k€ -> 5 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 146 €
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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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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 22%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.148%
Financial autonomy (2025)
?
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
66.872%
Solvency indicators evolution DANTEAUX.COUVERTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
31.71
22.148
Financial autonomy
62.611
66.872
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
22.152025
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average-7 pts over 2 years
In 2025, the debt ratio of DANTEAUX.COUVERTURE (22.15) 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
66.87%2025
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent
In 2025, the financial autonomy of DANTEAUX.COUVERTURE (66.9%) 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.
Positioning of DANTEAUX.COUVERTURE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of DANTEAUX.COUVERTURE is estimated at
13 886 €
(range 7 048€ - 24 675€).
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 value2025
113 transactions
7k€13k€24k€
13 886 €Range: 7 048€ - 24 675€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 146 €
×
2.7x
=13 886 €
Range: 7 049€ - 24 676€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 couverture par éléments)
Compare DANTEAUX.COUVERTURE with other companies in the same sector:
Frequently asked questions about DANTEAUX.COUVERTURE
What is the revenue of DANTEAUX.COUVERTURE ?
The revenue of DANTEAUX.COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).
Is DANTEAUX.COUVERTURE profitable?
Yes, DANTEAUX.COUVERTURE generated a net profit of 5 k€ in 2025.
Where is the headquarters of DANTEAUX.COUVERTURE ?
The headquarters of DANTEAUX.COUVERTURE is located in PLOUGONVELIN (29217), in the department Finistere.
Where to find the tax return of DANTEAUX.COUVERTURE ?
The tax return of DANTEAUX.COUVERTURE 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 DANTEAUX.COUVERTURE operate?
DANTEAUX.COUVERTURE 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.
Item evolution
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