Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAYPLIAN : revenue, balance sheet and financial ratios

DAYPLIAN is a French company founded 18 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in TOUFFLERS (59390), this company of category PME shows in 2025 a net income positive of 106 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 - DAYPLIAN (SIREN 499411023)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 105 623 € 176 817 € 167 120 € 137 306 € 81 799 € 98 026 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DAYPLIAN generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 98 k€ -> 106 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

105 623 €

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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 26%. 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 51%. 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

25.649%

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

50.896%

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

30.1%

Solvency indicators evolution
DAYPLIAN

Sector positioning

Debt ratio
25.65 2025
2023
2024
2025
Q1: 10.93
Med: 20.16
Q3: 57.38
Average

In 2025, the debt ratio of DAYPLIAN (25.65) 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
50.9% 2025
2023
2024
2025
Q1: 27.57%
Med: 42.62%
Q3: 67.42%
Good +7 pts over 3 years

In 2025, the financial autonomy of DAYPLIAN (50.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 237.28. 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

237.279

Liquidity indicators evolution
DAYPLIAN

Sector positioning

Liquidity ratio
237.28 2025
2023
2024
2025
Q1: 155.29
Med: 233.84
Q3: 313.94
Good

In 2025, the liquidity ratio of DAYPLIAN (237.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DAYPLIAN in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare DAYPLIAN with other companies in the same sector:

Frequently asked questions about DAYPLIAN

What is the revenue of DAYPLIAN ?

The revenue of DAYPLIAN is not publicly disclosed (confidential accounts filed with INPI).

Is DAYPLIAN profitable?

Yes, DAYPLIAN generated a net profit of 106 k€ in 2025.

Where is the headquarters of DAYPLIAN ?

The headquarters of DAYPLIAN is located in TOUFFLERS (59390), in the department Nord.

Where to find the tax return of DAYPLIAN ?

The tax return of DAYPLIAN 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 DAYPLIAN operate?

DAYPLIAN operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.