SIREN : 792020125
SARL DAUNY is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in CREZANCY-EN-SANCERRE (18300), this company of category PME shows in 2022 a revenue of 371 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 370 580 € | 365 377 € | 443 878 € | 404 365 € | 341 676 € | 239 378 € | N/C |
| Net income | 86 770 € | 20 786 € | 172 716 € | 112 510 € | 134 613 € | 93 147 € | 12 075 € |
| EBITDA | 83 978 € | 75 667 € | 235 186 € | 180 650 € | 189 339 € | 126 419 € | N/C |
| Net margin | 23.4% | 5.7% | 38.9% | 27.8% | 39.4% | 38.9% | N/C |
In 2022, SARL DAUNY achieves revenue of 371 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2021: +1%. After deducting consumption (38 k€), gross margin stands at 333 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 22.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
370 580 €
332 517 €
83 978 €
15 514 €
86 770 €
22.7%
The debt ratio (= Financial debt / Equity x 100) stands at 380%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
380.188%
14.68%
23.604%
4.213
36.3%
In 2022, the debt ratio of SARL DAUNY (380.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL DAUNY (14.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL DAUNY (4.21) 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 222.22. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
222.22
0.186
In 2022, the liquidity ratio of SARL DAUNY (222.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SARL DAUNY (0.2x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 253 days of revenue, i.e. 261 k€ to permanently finance.
260 714 €
205 j
209 j
12 j
253 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DAUNY is estimated at
186 355 €
(range 69 959€ - 345 339€).
With an EBITDA of 83 978€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 DAUNY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DAUNY in 2022 is 371 k€.
Yes, SARL DAUNY generated a net profit of 87 k€ in 2022.
The headquarters of SARL DAUNY is located in CREZANCY-EN-SANCERRE (18300), in the department Cher.
The tax return of SARL DAUNY 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 DAUNY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.