Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DANJOU PERE ET FILS : revenue, balance sheet and financial ratios

SOCIETE DANJOU PERE ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHARTRES-DE-BRETAGNE (35131), this company of category PME shows in 2022 a revenue of 4.8 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 - SOCIETE DANJOU PERE ET FILS (SIREN 380472340)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 805 862 € N/C N/C N/C N/C N/C N/C
Net income 161 821 € 202 547 € 232 832 € 459 481 € 321 378 € 246 270 € 112 705 € 58 136 € 71 723 € 112 507 €
EBITDA N/C N/C N/C 661 250 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 9.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DANJOU PERE ET FILS generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 113 k€ -> 162 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

161 821 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 59%. 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

24.906%

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

59.235%

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

32.3%

Solvency indicators evolution
SOCIETE DANJOU PERE ET FILS

Sector positioning

Debt ratio
24.91 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Average +13 pts over 3 years

In 2025, the debt ratio of SOCIETE DANJOU PERE ET FILS (24.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.23% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good

In 2025, the financial autonomy of SOCIETE DANJOU PERE ET FILS (59.2%) 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 353.83. 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

353.832

Liquidity indicators evolution
SOCIETE DANJOU PERE ET FILS

Sector positioning

Liquidity ratio
353.83 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Excellent

In 2025, the liquidity ratio of SOCIETE DANJOU PERE ET FILS (353.83) 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.

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
SOCIETE DANJOU PERE ET FILS

Positioning of SOCIETE DANJOU PERE ET FILS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOCIETE DANJOU PERE ET FILS is estimated at 481 243 € (range 168 531€ - 916 383€). 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.

Estimated enterprise value 2025
88 tx
168k€ 481k€ 916k€
481 243 € Range: 168 531€ - 916 383€
NAF 5 all-time

Valuation method used

Net Income Multiple
161 821 € × 3.0x = 481 243 €
Range: 168 531€ - 916 383€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 peinture et vitrerie)

Compare SOCIETE DANJOU PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOCIETE DANJOU PERE ET FILS

What is the revenue of SOCIETE DANJOU PERE ET FILS ?

The revenue of SOCIETE DANJOU PERE ET FILS in 2022 is 4.8 M€.

Is SOCIETE DANJOU PERE ET FILS profitable?

Yes, SOCIETE DANJOU PERE ET FILS generated a net profit of 162 k€ in 2025.

Where is the headquarters of SOCIETE DANJOU PERE ET FILS ?

The headquarters of SOCIETE DANJOU PERE ET FILS is located in CHARTRES-DE-BRETAGNE (35131), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE DANJOU PERE ET FILS ?

The tax return of SOCIETE DANJOU PERE 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).

In which sector does SOCIETE DANJOU PERE ET FILS operate?

SOCIETE DANJOU PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.