SIREN : 328610100
SARL DANIEL Y is a French company founded 42 years ago, specialized in the sector Services funéraires. Based in PENMARCH (29760), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 490 162 € | 1 429 241 € | 1 349 817 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 162 891 € | 212 552 € | 201 036 € | 199 581 € | 193 869 € | 92 012 € | 143 758 € | 187 183 € | 120 439 € |
| EBITDA | 214 944 € | 301 169 € | 297 999 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 10.9% | 14.9% | 14.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL DANIEL Y achieves revenue of 1.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +4%. After deducting consumption (210 k€), gross margin stands at 1.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 215 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -29%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 490 162 €
1 280 518 €
214 944 €
199 251 €
162 891 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.049%
73.285%
12.075%
0.829
14.4%
In 2024, the debt ratio of SARL DANIEL Y (15.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DANIEL Y (73.3%) 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 2024, the repayment capacity of SARL DANIEL Y (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
501.864
0.313
In 2024, the liquidity ratio of SARL DANIEL Y (501.86) 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.
In 2024, the interest coverage of SARL DANIEL Y (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 226 k€ to permanently finance.
225 953 €
50 j
30 j
16 j
55 j
Based on 108 transactions of similar company sales (all years), the value of SARL DANIEL Y is estimated at 524 234 € (range 207 510€ - 1 120 831€). With an EBITDA of 214 944€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 108 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 SARL DANIEL Y with other companies in the same sector:
The revenue of SARL DANIEL Y in 2024 is 1.5 M€.
Yes, SARL DANIEL Y generated a net profit of 163 k€ in 2024.
The headquarters of SARL DANIEL Y is located in PENMARCH (29760), in the department Finistere.
The tax return of SARL DANIEL Y 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).
SARL DANIEL Y operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.