DANYLAK ET PY PUBLICITE PEINTE : revenue, balance sheet and financial ratios

DANYLAK ET PY PUBLICITE PEINTE is a French company founded 40 years ago, specialized in the sector Activités des agences de publicité. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2023 a revenue of 966 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANYLAK ET PY PUBLICITE PEINTE (SIREN 338617244)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 965 736 € N/C N/C N/C N/C 1 146 209 € N/C
Net income 71 409 € 12 739 € 37 759 € 78 246 € -54 960 € -48 406 € 5 635 € 91 710 € 36 893 €
EBITDA N/C N/C 46 584 € N/C N/C N/C N/C 103 206 € N/C
Net margin N/C N/C 3.9% N/C N/C N/C N/C 8.0% N/C

Revenue and income statement

In 2025, DANYLAK ET PY PUBLICITE PEINTE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 37 k€ -> 71 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

71 409 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.609%

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

48.396%

Asset age ratio (2025) ?
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

60.0%

Solvency indicators evolution
DANYLAK ET PY PUBLICITE PEINTE

Sector positioning

Debt ratio
32.61 2025
2023
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Average +20 pts over 3 years

In 2025, the debt ratio of DANYLAK ET PY PUBLICITE P... (32.61) 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
48.4% 2025
2023
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Good -8 pts over 3 years

In 2025, the financial autonomy of DANYLAK ET PY PUBLICITE P... (48.4%) 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.

Repayment capacity
0.47 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of DANYLAK ET PY PUBLICITE P... (0.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

217.219

Liquidity indicators evolution
DANYLAK ET PY PUBLICITE PEINTE

Sector positioning

Liquidity ratio
217.22 2025
2023
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average

In 2025, the liquidity ratio of DANYLAK ET PY PUBLICITE P... (217.22) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Average

In 2023, the interest coverage of DANYLAK ET PY PUBLICITE P... (0.0x) 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) and payment terms

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

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DANYLAK ET PY PUBLICITE PEINTE

Positioning of DANYLAK ET PY PUBLICITE PEINTE in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of DANYLAK ET PY PUBLICITE PEINTE is estimated at 207 998 € (range 99 881€ - 782 597€). 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 2025
68 tx
99k€ 207k€ 782k€
207 998 € Range: 99 881€ - 782 597€
NAF 5 all-time

Valuation method used

Net Income Multiple
71 409 € × 2.9x = 207 998 €
Range: 99 882€ - 782 598€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare DANYLAK ET PY PUBLICITE PEINTE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about DANYLAK ET PY PUBLICITE PEINTE

What is the revenue of DANYLAK ET PY PUBLICITE PEINTE ?

The revenue of DANYLAK ET PY PUBLICITE PEINTE in 2023 is 966 k€.

Is DANYLAK ET PY PUBLICITE PEINTE profitable?

Yes, DANYLAK ET PY PUBLICITE PEINTE generated a net profit of 71 k€ in 2025.

Where is the headquarters of DANYLAK ET PY PUBLICITE PEINTE ?

The headquarters of DANYLAK ET PY PUBLICITE PEINTE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.

Where to find the tax return of DANYLAK ET PY PUBLICITE PEINTE ?

The tax return of DANYLAK ET PY PUBLICITE PEINTE 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 DANYLAK ET PY PUBLICITE PEINTE operate?

DANYLAK ET PY PUBLICITE PEINTE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.