SIREN : 489274035
ETS DANIEL is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CRECY-LA-CHAPELLE (77580), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 087 272 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 37 265 € | 33 472 € | 63 562 € | 43 693 € | 132 618 € | 61 135 € | 55 299 € | 60 727 € |
| EBITDA | N/C | 49 019 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ETS DANIEL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 61 k€ -> 37 k€.
37 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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.
21.468%
60.336%
36.5%
In 2024, the debt ratio of ETS DANIEL (21.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ETS DANIEL (60.3%) 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.
In 2022, the repayment capacity of ETS DANIEL (8.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.569
In 2024, the liquidity ratio of ETS DANIEL (320.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ETS DANIEL (8.6x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of ETS DANIEL is estimated at
126 579 €
(range 50 061€ - 288 622€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ETS DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ETS DANIEL in 2022 is 2.1 M€.
Yes, ETS DANIEL generated a net profit of 37 k€ in 2024.
The headquarters of ETS DANIEL is located in CRECY-LA-CHAPELLE (77580), in the department Seine-et-Marne.
The tax return of ETS DANIEL 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).
ETS DANIEL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.