Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VINDRY-SUR-TURDINE (69490), Rhone
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.
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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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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Item
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 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
Solvency indicators evolution ENTREPRISE DANIEL BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.655
0.885
20.276
18.027
46.887
50.358
45.228
22.926
15.747
10.596
Financial autonomy
64.905
74.071
51.482
55.006
49.469
42.631
50.423
34.885
58.194
64.49
Repayment capacity
None
0.041
0.499
0.925
3.077
-53.194
4.873
None
None
None
Cash flow / Revenue
None%
8.428%
10.536%
6.155%
4.269%
-0.254%
2.763%
None%
None%
None%
Sector positioning
Debt ratio
10.62025
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
250.077
349.781
234.929
255.455
292.911
238.245
298.043
159.621
284.775
329.057
Interest coverage
None
0.146
0.302
0.884
1.176
-73.381
4.552
None
None
None
Sector positioning
Liquidity ratio
329.062025
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
80 313 €
276 419 €
424 336 €
327 831 €
354 907 €
285 034 €
0 €
0 €
0 €
Inventory turnover (days)
0
19
5
9
13
10
10
0
0
0
Customer payment term (days)
0
33
75
94
67
97
83
0
0
0
Supplier payment term (days)
0
24
49
61
46
68
44
0
0
0
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 value2025
Indicative
78k€171k€330k€
171 411 €Range: 78 238€ - 330 145€
NAF 4 année 2025
Aggregated at NAF sub-class level
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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