ENTREPRISE DANIEL BLANC : revenue, balance sheet and financial ratios

ENTREPRISE DANIEL BLANC is a French company founded 40 years ago, specialized in the sector Travaux de plâtrerie. Based in VINDRY-SUR-TURDINE (69490), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - ENTREPRISE DANIEL BLANC (SIREN 334281672)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 248 399 € 1 315 346 € 1 513 602 € 1 358 050 € 1 547 612 € 802 645 € N/C
Net income 47 998 € 30 424 € 54 534 € 15 003 € -34 598 € 35 226 € 67 384 € 155 895 € 63 201 € 53 933 €
EBITDA N/C N/C N/C 36 442 € -2 502 € 72 455 € 105 665 € 223 544 € 80 679 € N/C
Net margin N/C N/C N/C 1.2% -2.6% 2.3% 5.0% 10.1% 7.9% N/C

Revenue and income statement

In 2025, ENTREPRISE DANIEL BLANC generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 48 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

47 998 €

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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 11%. 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 64%. 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

10.596%

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

64.49%

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

8.4%

Solvency indicators evolution
ENTREPRISE DANIEL BLANC

Sector positioning

Debt ratio
10.6 2025
2023
2024
2025
Q1: 2.43
Med: 17.47
Q3: 47.18
Good -15 pts over 3 years

In 2025, the debt ratio of ENTREPRISE DANIEL BLANC (10.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.49% 2025
2023
2024
2025
Q1: 23.31%
Med: 42.83%
Q3: 59.32%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE DANIEL BLANC (64.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 329.06. 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

329.057

Liquidity indicators evolution
ENTREPRISE DANIEL BLANC

Sector positioning

Liquidity ratio
329.06 2025
2023
2024
2025
Q1: 157.61
Med: 216.86
Q3: 325.54
Excellent +44 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE DANIEL BLANC (329.06) 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.

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
ENTREPRISE DANIEL BLANC

Positioning of ENTREPRISE DANIEL BLANC in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 78 238€ to 330 145€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
78k€ 171k€ 330k€
171 411 € Range: 78 238€ - 330 145€
NAF 4 année 2025 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 plâtrerie)

Compare ENTREPRISE DANIEL BLANC with other companies in the same sector:

Frequently asked questions about ENTREPRISE DANIEL BLANC

What is the revenue of ENTREPRISE DANIEL BLANC ?

The revenue of ENTREPRISE DANIEL BLANC in 2022 is 1.2 M€.

Is ENTREPRISE DANIEL BLANC profitable?

Yes, ENTREPRISE DANIEL BLANC generated a net profit of 48 k€ in 2025.

Where is the headquarters of ENTREPRISE DANIEL BLANC ?

The headquarters of ENTREPRISE DANIEL BLANC is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.

Where to find the tax return of ENTREPRISE DANIEL BLANC ?

The tax return of ENTREPRISE DANIEL BLANC 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 ENTREPRISE DANIEL BLANC operate?

ENTREPRISE DANIEL BLANC operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.