SIREN : 418448510
LAURENT DANIEL is a French company founded 28 years ago, specialized in the sector Travaux de charpente. Based in RIGNY-SAINT-MARTIN (55140), this company of category PME shows in 2023 a revenue of 1.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 247 408 € | N/C | 954 856 € | 803 994 € | N/C | 1 160 499 € | 1 129 604 € | 1 153 805 € |
| Net income | -86 632 € | 64 147 € | 37 431 € | -999 € | 75 195 € | -92 960 € | 5 017 € | -23 564 € | 19 309 € |
| EBITDA | N/C | 107 249 € | N/C | 58 526 € | 107 155 € | N/C | 33 390 € | 41 456 € | 114 938 € |
| Net margin | N/C | 5.1% | N/C | -0.1% | 9.4% | N/C | 0.4% | -2.1% | 1.7% |
In 2024, LAURENT DANIEL records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-86 632 €
The debt ratio (= Financial debt / Equity x 100) stands at 193%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
193.33%
25.284%
In 2024, the debt ratio of LAURENT DANIEL (193.33) 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.
In 2024, the financial autonomy of LAURENT DANIEL (25.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LAURENT DANIEL (7.50) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LAURENT DANIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of LAURENT DANIEL in 2023 is 1.2 M€.
LAURENT DANIEL recorded a net loss in 2024.
The headquarters of LAURENT DANIEL is located in RIGNY-SAINT-MARTIN (55140), in the department Meuse.
The tax return of LAURENT 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).
LAURENT DANIEL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.