V. DANIERE MULTIPLAFONDS : revenue, balance sheet and financial ratios

V. DANIERE MULTIPLAFONDS is a French company founded 39 years ago, specialized in the sector Travaux d'isolation. Based in SAINT-SAUVEUR (80470), this company of category PME shows in 2019 a revenue of 764 k€. 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 - V. DANIERE MULTIPLAFONDS (SIREN 341747988)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 764 189 € 940 010 € 931 051 € 780 742 €
Net income 278 282 € 68 701 € 121 978 € 121 684 € 75 318 €
EBITDA N/C 81 851 € 172 821 € 154 799 € 105 133 €
Net margin N/C 9.0% 13.0% 13.1% 9.6%

Revenue and income statement

In 2023, V. DANIERE MULTIPLAFONDS generates positive net income of 278 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 75 k€ -> 278 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

278 282 €

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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

70.41%

Asset age ratio (2023) ?
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

77.0%

Solvency indicators evolution
V. DANIERE MULTIPLAFONDS

Sector positioning

Debt ratio
0.0 2023
2018
2019
2023
Q1: 1.33
Med: 18.15
Q3: 58.12
Excellent -42 pts over 3 years

In 2023, the debt ratio of V. DANIERE MULTIPLAFONDS (0.00) 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
70.41% 2023
2018
2019
2023
Q1: 11.01%
Med: 31.79%
Q3: 50.55%
Excellent

In 2023, the financial autonomy of V. DANIERE MULTIPLAFONDS (70.4%) 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.

Repayment capacity
0.51 years 2019
2018
2019
Q1: 0.0 years
Med: 0.11 years
Q3: 0.92 years
Average -12 pts over 2 years

In 2019, the repayment capacity of V. DANIERE MULTIPLAFONDS (0.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 408.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

408.268

Liquidity indicators evolution
V. DANIERE MULTIPLAFONDS

Sector positioning

Liquidity ratio
408.27 2023
2018
2019
2023
Q1: 140.06
Med: 193.44
Q3: 286.54
Excellent

In 2023, the liquidity ratio of V. DANIERE MULTIPLAFONDS (408.27) 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.

Interest coverage
0.31x 2019
2018
2019
Q1: 0.0x
Med: 0.32x
Q3: 2.52x
Average +7 pts over 2 years

In 2019, the interest coverage of V. DANIERE MULTIPLAFONDS (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
V. DANIERE MULTIPLAFONDS

Positioning of V. DANIERE MULTIPLAFONDS in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of V. DANIERE MULTIPLAFONDS is estimated at 1 021 241 € (range 514 878€ - 2 976 643€). 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 2023
58 tx
514k€ 1021k€ 2976k€
1 021 241 € Range: 514 878€ - 2 976 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
278 282 € × 3.7x = 1 021 242 €
Range: 514 878€ - 2 976 643€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 d'isolation)

Compare V. DANIERE MULTIPLAFONDS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'isolation

Frequently asked questions about V. DANIERE MULTIPLAFONDS

What is the revenue of V. DANIERE MULTIPLAFONDS ?

The revenue of V. DANIERE MULTIPLAFONDS in 2019 is 764 k€.

Is V. DANIERE MULTIPLAFONDS profitable?

Yes, V. DANIERE MULTIPLAFONDS generated a net profit of 278 k€ in 2023.

Where is the headquarters of V. DANIERE MULTIPLAFONDS ?

The headquarters of V. DANIERE MULTIPLAFONDS is located in SAINT-SAUVEUR (80470), in the department Somme.

Where to find the tax return of V. DANIERE MULTIPLAFONDS ?

The tax return of V. DANIERE MULTIPLAFONDS 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 V. DANIERE MULTIPLAFONDS operate?

V. DANIERE MULTIPLAFONDS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.