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

ETABLISSEMENTS DANIEL BLONDEAU : revenue, balance sheet and financial ratios

ETABLISSEMENTS DANIEL BLONDEAU is a French company founded 29 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in MONNET-LA-VILLE (39300), this company of category PME shows in 2023 a net income positive of 67 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 - ETABLISSEMENTS DANIEL BLONDEAU (SIREN 412239832)
Indicator 2023
Revenue N/C
Net income 67 041 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, ETABLISSEMENTS DANIEL BLONDEAU generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 041 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.822%

Financial autonomy (2023) ?
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

38.963%

Asset age ratio (2023) ?
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

25.6%

Solvency indicators evolution
ETABLISSEMENTS DANIEL BLONDEAU

Sector positioning

Debt ratio
98.82 2023
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Watch

In 2023, the debt ratio of ETABLISSEMENTS DANIEL BLO... (98.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.96% 2023
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average

In 2023, the financial autonomy of ETABLISSEMENTS DANIEL BLO... (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

436.311

Liquidity indicators evolution
ETABLISSEMENTS DANIEL BLONDEAU

Sector positioning

Liquidity ratio
436.31 2023
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of ETABLISSEMENTS DANIEL BLO... (436.31) 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.

Positioning of ETABLISSEMENTS DANIEL BLONDEAU in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ETABLISSEMENTS DANIEL BLONDEAU is estimated at 86 520 € (range 57 025€ - 309 863€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
104 transactions
57k€ 86k€ 309k€
86 520 € Range: 57 025€ - 309 863€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 041 € × 1.3x = 86 520 €
Range: 57 026€ - 309 863€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ETABLISSEMENTS DANIEL BLONDEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ETABLISSEMENTS DANIEL BLONDEAU

What is the revenue of ETABLISSEMENTS DANIEL BLONDEAU ?

The revenue of ETABLISSEMENTS DANIEL BLONDEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DANIEL BLONDEAU profitable?

Yes, ETABLISSEMENTS DANIEL BLONDEAU generated a net profit of 67 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS DANIEL BLONDEAU ?

The headquarters of ETABLISSEMENTS DANIEL BLONDEAU is located in MONNET-LA-VILLE (39300), in the department Jura.

Where to find the tax return of ETABLISSEMENTS DANIEL BLONDEAU ?

The tax return of ETABLISSEMENTS DANIEL BLONDEAU 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 ETABLISSEMENTS DANIEL BLONDEAU operate?

ETABLISSEMENTS DANIEL BLONDEAU operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.