Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-06-17 (16 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LA HAYE (50250), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEPETIT DANIEL SAS : revenue, balance sheet and financial ratios
LEPETIT DANIEL SAS is a French company
founded 16 years ago,
specialized in the sector Travaux de charpente.
Based in LA HAYE (50250),
this company of category PME
shows in 2025 a net income positive of 134 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEPETIT DANIEL SAS (SIREN 513178194)
Indicator
2025
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
133 694 €
106 811 €
122 923 €
20 188 €
18 898 €
26 252 €
20 184 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LEPETIT DANIEL SAS generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 20 k€ -> 134 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
133 694 €
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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
45.764%
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
44.559%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
2025
Debt ratio
166.579
158.471
155.006
149.391
90.749
67.237
45.764
Financial autonomy
27.557
27.187
28.856
26.716
34.919
39.39
44.559
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.762025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average-8 pts over 3 years
In 2025, the debt ratio of LEPETIT DANIEL SAS (45.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.56%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of LEPETIT DANIEL SAS (44.6%) 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 202.59. 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
202.594
Liquidity indicators evolution LEPETIT DANIEL SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
2025
Liquidity ratio
267.158
238.528
239.76
231.562
232.676
221.592
202.594
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
202.592025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Average-15 pts over 3 years
In 2025, the liquidity ratio of LEPETIT DANIEL SAS (202.59) 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.
Positioning of LEPETIT DANIEL SAS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of LEPETIT DANIEL SAS is estimated at
360 761 €
(range 183 122€ - 641 083€).
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 value2025
113 transactions
183k€360k€641k€
360 761 €Range: 183 122€ - 641 083€
NAF 5 all-time
Valuation method used
Net Income Multiple
133 694 €
×
2.7x
=360 761 €
Range: 183 123€ - 641 084€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 charpente)
Compare LEPETIT DANIEL SAS with other companies in the same sector:
Frequently asked questions about LEPETIT DANIEL SAS
What is the revenue of LEPETIT DANIEL SAS ?
The revenue of LEPETIT DANIEL SAS is not publicly disclosed (confidential accounts filed with INPI).
Is LEPETIT DANIEL SAS profitable?
Yes, LEPETIT DANIEL SAS generated a net profit of 134 k€ in 2025.
Where is the headquarters of LEPETIT DANIEL SAS ?
The headquarters of LEPETIT DANIEL SAS is located in LA HAYE (50250), in the department Manche.
Where to find the tax return of LEPETIT DANIEL SAS ?
The tax return of LEPETIT DANIEL SAS 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 LEPETIT DANIEL SAS operate?
LEPETIT DANIEL SAS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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