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STE EXPLOIT DES ETS DANIEL : revenue, balance sheet and financial ratios

STE EXPLOIT DES ETS DANIEL is a French company founded 33 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in PROVENCHERES-ET-COLROY (88490), this company of category PME shows in 2016 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - STE EXPLOIT DES ETS DANIEL (SIREN 390201382)
Indicator 2016
Revenue N/C
Net income 41 585 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, STE EXPLOIT DES ETS DANIEL generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 585 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.089%

Financial autonomy (2016) ?
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

90.268%

Asset age ratio (2016) ?
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

13.3%

Solvency indicators evolution
STE EXPLOIT DES ETS DANIEL

Sector positioning

Debt ratio
0.09 2016
2016
Q1: 1.98
Med: 27.54
Q3: 104.65
Excellent

In 2016, the debt ratio of STE EXPLOIT DES ETS DANIEL (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
90.27% 2016
2016
Q1: 14.34%
Med: 36.62%
Q3: 57.45%
Excellent

In 2016, the financial autonomy of STE EXPLOIT DES ETS DANIEL (90.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 988.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

988.55

Liquidity indicators evolution
STE EXPLOIT DES ETS DANIEL

Sector positioning

Liquidity ratio
988.55 2016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Excellent

In 2016, the liquidity ratio of STE EXPLOIT DES ETS DANIEL (988.55) 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. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2016) ?
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 (2016) ?
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

259 j

Supplier credit (2016) ?
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

145 j

Inventory turnover (2016) ?
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
STE EXPLOIT DES ETS DANIEL

Positioning of STE EXPLOIT DES ETS DANIEL in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 1254 transactions of similar company sales (all years), the value of STE EXPLOIT DES ETS DANIEL is estimated at 189 599 € (range 80 349€ - 405 912€). 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 2016
1254 transactions
80k€ 189k€ 405k€
189 599 € Range: 80 349€ - 405 912€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 585 € × 4.6x = 189 600 €
Range: 80 350€ - 405 912€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1254 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 (Entretien et réparation de véhicules automobiles légers)

Compare STE EXPLOIT DES ETS DANIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about STE EXPLOIT DES ETS DANIEL

What is the revenue of STE EXPLOIT DES ETS DANIEL ?

The revenue of STE EXPLOIT DES ETS DANIEL is not publicly disclosed (confidential accounts filed with INPI).

Is STE EXPLOIT DES ETS DANIEL profitable?

Yes, STE EXPLOIT DES ETS DANIEL generated a net profit of 42 k€ in 2016.

Where is the headquarters of STE EXPLOIT DES ETS DANIEL ?

The headquarters of STE EXPLOIT DES ETS DANIEL is located in PROVENCHERES-ET-COLROY (88490), in the department Vosges.

Where to find the tax return of STE EXPLOIT DES ETS DANIEL ?

The tax return of STE EXPLOIT DES ETS DANIEL 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 STE EXPLOIT DES ETS DANIEL operate?

STE EXPLOIT DES ETS DANIEL operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.