SIREN : 352372734
SARL DANNE ET FILS is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BRIARE (45250), this company of category PME shows in 2024 a revenue of 873 k€. 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 | 873 352 € | 834 602 € | 772 951 € | 566 911 € | 501 176 € | 776 384 € | 440 493 € | 354 833 € | 422 082 € |
| Net income | 91 982 € | 72 600 € | 128 844 € | 12 834 € | 8 758 € | 128 776 € | 7 982 € | -26 999 € | 2 693 € |
| EBITDA | 127 019 € | 91 268 € | 127 979 € | 24 275 € | 10 232 € | 147 026 € | 35 100 € | -4 262 € | 35 406 € |
| Net margin | 10.5% | 8.7% | 16.7% | 2.3% | 1.7% | 16.6% | 1.8% | -7.6% | 0.6% |
In 2024, SARL DANNE ET FILS achieves revenue of 873 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +5%. After deducting consumption (320 k€), gross margin stands at 553 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 92 k€, i.e. 10.5% of revenue. This profit can be retained or distributed to shareholders.
873 352 €
552 952 €
127 019 €
122 684 €
91 982 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 78%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.209%
78.461%
11.021%
0.418
10.5%
In 2024, the debt ratio of SARL DANNE ET FILS (8.21) 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 DANNE ET FILS (78.5%) 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 DANNE ET FILS (0.42) 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 606.00. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
606.003
1.893
In 2024, the liquidity ratio of SARL DANNE ET FILS (606.00) 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 DANNE ET FILS (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 143 days of revenue, i.e. 348 k€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
348 013 €
31 j
40 j
118 j
143 j
Based on 51 transactions of similar company sales
in 2024,
the value of SARL DANNE ET FILS is estimated at
198 504 €
(range 98 776€ - 319 281€).
With an EBITDA of 127 019€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 DANNE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL DANNE ET FILS in 2024 is 873 k€.
Yes, SARL DANNE ET FILS generated a net profit of 92 k€ in 2024.
The headquarters of SARL DANNE ET FILS is located in BRIARE (45250), in the department Loiret.
The tax return of SARL DANNE ET FILS 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 DANNE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.