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LES ATELIERS METALLIQUES DANIEL : revenue, balance sheet and financial ratios

LES ATELIERS METALLIQUES DANIEL is a French company founded 47 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 - LES ATELIERS METALLIQUES DANIEL (SIREN 314901406)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 768 564 €
Net income 3 738 € 29 884 € 22 799 € 28 617 € 34 572 € 13 675 € 23 491 € 38 465 € 25 784 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 25 271 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1.5%

Revenue and income statement

In 2025, LES ATELIERS METALLIQUES DANIEL generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 4 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

3 738 €

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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 5%. 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 52%. 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

4.881%

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

51.519%

Asset age ratio (2025) ?
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

18.0%

Solvency indicators evolution
LES ATELIERS METALLIQUES DANIEL

Sector positioning

Debt ratio
4.88 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good -24 pts over 3 years

In 2025, the debt ratio of LES ATELIERS METALLIQUES ... (4.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.52% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good -14 pts over 3 years

In 2025, the financial autonomy of LES ATELIERS METALLIQUES ... (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.07. 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

185.075

Liquidity indicators evolution
LES ATELIERS METALLIQUES DANIEL

Sector positioning

Liquidity ratio
185.07 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average -9 pts over 3 years

In 2025, the liquidity ratio of LES ATELIERS METALLIQUES ... (185.07) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES ATELIERS METALLIQUES DANIEL

Positioning of LES ATELIERS METALLIQUES DANIEL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 7 084€ to 24 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 15k€ 24k€
15 574 € Range: 7 084€ - 24 504€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)

Compare LES ATELIERS METALLIQUES DANIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about LES ATELIERS METALLIQUES DANIEL

What is the revenue of LES ATELIERS METALLIQUES DANIEL ?

The revenue of LES ATELIERS METALLIQUES DANIEL in 2016 is 1.8 M€.

Is LES ATELIERS METALLIQUES DANIEL profitable?

Yes, LES ATELIERS METALLIQUES DANIEL generated a net profit of 4 k€ in 2025.

Where is the headquarters of LES ATELIERS METALLIQUES DANIEL ?

The headquarters of LES ATELIERS METALLIQUES DANIEL is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of LES ATELIERS METALLIQUES DANIEL ?

The tax return of LES ATELIERS METALLIQUES 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).

In which sector does LES ATELIERS METALLIQUES DANIEL operate?

LES ATELIERS METALLIQUES 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.