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ENTREPRISE RENE DANIEL S A R L : revenue, balance sheet and financial ratios

ENTREPRISE RENE DANIEL S A R L is a French company founded 26 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CHASSIEU (69680), this company of category PME shows in 2022 a revenue of 704 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 - ENTREPRISE RENE DANIEL S A R L (SIREN 423653203)
Indicator 2024 2023 2022
Revenue N/C N/C 704 420 €
Net income 117 793 € 113 489 € 52 790 €
EBITDA N/C N/C 70 891 €
Net margin N/C N/C 7.5%

Revenue and income statement

In 2024, ENTREPRISE RENE DANIEL S A R L generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 53 k€ -> 118 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 793 €

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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 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.142%

Financial autonomy (2024) ?
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

59.805%

Asset age ratio (2024) ?
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

58.9%

Solvency indicators evolution
ENTREPRISE RENE DANIEL S A R L

Sector positioning

Debt ratio
0.14 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent -9 pts over 3 years

In 2024, the debt ratio of ENTREPRISE RENE DANIEL S ... (0.14) 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.

Financial autonomy
59.8% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of ENTREPRISE RENE DANIEL S ... (59.8%) 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.

Repayment capacity
0.4 years 2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average

In 2022, the repayment capacity of ENTREPRISE RENE DANIEL S ... (0.40) 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 216.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

216.859

Liquidity indicators evolution
ENTREPRISE RENE DANIEL S A R L

Sector positioning

Liquidity ratio
216.86 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Average -6 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE RENE DANIEL S ... (216.86) 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
0.94x 2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good

In 2022, the interest coverage of ENTREPRISE RENE DANIEL S ... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 RENE DANIEL S A R L

Positioning of ENTREPRISE RENE DANIEL S A R L in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 61 939€ to 543 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
61k€ 203k€ 543k€
203 727 € Range: 61 939€ - 543 395€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE RENE DANIEL S A R L with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE RENE DANIEL S A R L

What is the revenue of ENTREPRISE RENE DANIEL S A R L ?

The revenue of ENTREPRISE RENE DANIEL S A R L in 2022 is 704 k€.

Is ENTREPRISE RENE DANIEL S A R L profitable?

Yes, ENTREPRISE RENE DANIEL S A R L generated a net profit of 118 k€ in 2024.

Where is the headquarters of ENTREPRISE RENE DANIEL S A R L ?

The headquarters of ENTREPRISE RENE DANIEL S A R L is located in CHASSIEU (69680), in the department Rhone.

Where to find the tax return of ENTREPRISE RENE DANIEL S A R L ?

The tax return of ENTREPRISE RENE DANIEL S A R L 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 RENE DANIEL S A R L operate?

ENTREPRISE RENE DANIEL S A R L operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.