SARL DANIELI ET AVELLAN : revenue, balance sheet and financial ratios

SARL DANIELI ET AVELLAN is a French company founded 31 years ago, specialized in the sector Construction de maisons individuelles. Based in PECHBONNIEU (31140), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DANIELI ET AVELLAN (SIREN 399665025)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 43 352 € 227 041 € 220 601 € 275 682 € 239 123 € 233 388 € 280 715 € 267 679 € 288 239 €
Net income -3 627 € 68 602 € 10 979 € 42 959 € 20 387 € -11 056 € -3 853 € -4 886 € 13 678 €
EBITDA -18 343 € 71 298 € 8 481 € 48 201 € 21 284 € -7 685 € -356 € -4 319 € 14 307 €
Net margin -8.4% 30.2% 5.0% 15.6% 8.5% -4.7% -1.4% -1.8% 4.7%

Revenue and income statement

En 2024, SARL DANIELI ET AVELLAN alcanza unos ingresos de 43 k€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -21.1%). Caída significativa de -81% vs 2023. Tras deducir el consumo (10 k€), el margen bruto se sitúa en 34 k€, es decir, una tasa del 78%. El EBITDA alcanza -18 k€, representando el -42.3% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-81%), el EBITDA varía en -126%, reduciendo el margen en 73.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -4 k€ (-8.4% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

43 352 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 755 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-18 343 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 541 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 627 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-42.3%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 97%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.613%

Financial autonomy (2024) ?
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

97.452%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-47.716%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.08

Solvency indicators evolution
SARL DANIELI ET AVELLAN

Sector positioning

Ratio de endeudamiento
0.61 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Bueno

En 2024, el ratio de endeudamiento de SARL DANIELI ET AVELLAN (0.61) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
97.45% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Excelente

En 2024, el autonomía financiera de SARL DANIELI ET AVELLAN (97.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
-0.08 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.71 ans
Excelente -29 pts over 3 years

En 2024, el capacidad de reembolso de SARL DANIELI ET AVELLAN (-0.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 26 días. Situación favorable. El FM es negativo (-24 días): las operaciones generan estructuralmente tesorería. En 2016-2024, el FM aumentó en +79%.

Operating WCR (2024) ?
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

-2 936 €

Customer credit (2024) ?
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 (2024) ?
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

26 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-24 j

WCR and payment terms evolution
SARL DANIELI ET AVELLAN

Positioning of SARL DANIELI ET AVELLAN in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL DANIELI ET AVELLAN is estimated at 4 770 € (range 3 319€ - 18 703€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
3k€ 4k€ 18k€
4 770 € Range: 3 319€ - 18 703€
NAF 5 all-time

Valuation method used

Revenue Multiple
43 352 € × 0.11x = 4 770 €
Range: 3 320€ - 18 703€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare SARL DANIELI ET AVELLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about SARL DANIELI ET AVELLAN

What is the revenue of SARL DANIELI ET AVELLAN ?

The revenue of SARL DANIELI ET AVELLAN in 2024 is 43 k€.

Is SARL DANIELI ET AVELLAN profitable?

SARL DANIELI ET AVELLAN recorded a net loss in 2024.

Where is the headquarters of SARL DANIELI ET AVELLAN ?

The headquarters of SARL DANIELI ET AVELLAN is located in PECHBONNIEU (31140), in the department Haute-Garonne.

Where to find the tax return of SARL DANIELI ET AVELLAN ?

The tax return of SARL DANIELI ET AVELLAN 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 SARL DANIELI ET AVELLAN operate?

SARL DANIELI ET AVELLAN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.