SIREN : 320407695
ENTREPRISE DANIEL BAIN is a French company founded 45 years ago, specialized in the sector Travaux de couverture par éléments. Based in CLICHY (92110), this company of category ETI shows in 2024 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 804 368 € | 4 275 797 € | 6 163 210 € | 5 831 493 € | 1 437 470 € | 5 938 257 € | 6 478 899 € | 7 097 025 € | 7 019 999 € |
| Net income | 389 757 € | -1 093 527 € | -328 588 € | 188 191 € | 101 058 € | 1 259 984 € | 603 751 € | 802 230 € | 398 579 € |
| EBITDA | 208 997 € | -1 140 363 € | -212 470 € | 304 607 € | 142 882 € | 1 000 295 € | 668 342 € | 1 008 341 € | 620 360 € |
| Net margin | 13.9% | -25.6% | -5.3% | 3.2% | 7.0% | 21.2% | 9.3% | 11.3% | 5.7% |
In 2024, ENTREPRISE DANIEL BAIN achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.8%). Significant drop of -34% vs 2023. After deducting consumption (434 k€), gross margin stands at 2.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 209 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +34.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 390 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
2 804 368 €
2 370 615 €
208 997 €
543 402 €
389 757 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at -197%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-196.985%
-40.514%
-35.534%
-1.919
13.4%
In 2024, the debt ratio of ENTREPRISE DANIEL BAIN (-196.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE DANIEL BAIN (-40.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ENTREPRISE DANIEL BAIN (-1.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.48. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
126.477
17.08
In 2024, the liquidity ratio of ENTREPRISE DANIEL BAIN (126.48) 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 2024, the interest coverage of ENTREPRISE DANIEL BAIN (17.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 183 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
1 428 657 €
112 j
213 j
1 j
183 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 319 724€ to 1 172 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ENTREPRISE DANIEL BAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE DANIEL BAIN in 2024 is 2.8 M€.
Yes, ENTREPRISE DANIEL BAIN generated a net profit of 390 k€ in 2024.
The headquarters of ENTREPRISE DANIEL BAIN is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of ENTREPRISE DANIEL BAIN 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).
ENTREPRISE DANIEL BAIN 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.