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

VINCENT DANIEL : revenue, balance sheet and financial ratios

VINCENT DANIEL is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHANAS (38150), this company of category PME has financial data available below. 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

Financial history - VINCENT DANIEL (SIREN 451428734)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, VINCENT DANIEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 20%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

20.371%

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

8.768%

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

3.1%

Solvency indicators evolution
VINCENT DANIEL

Sector positioning

Debt ratio
20.37 2023
2020
2021
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Good -8 pts over 3 years

In 2023, the debt ratio of VINCENT DANIEL (20.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.77% 2023
2020
2021
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average

In 2023, the financial autonomy of VINCENT DANIEL (8.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.22. 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

217.219

Liquidity indicators evolution
VINCENT DANIEL

Sector positioning

Liquidity ratio
217.22 2023
2020
2021
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Good

In 2023, the liquidity ratio of VINCENT DANIEL (217.22) 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.

Positioning of VINCENT DANIEL in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare VINCENT DANIEL with other companies in the same sector:

Frequently asked questions about VINCENT DANIEL

What is the revenue of VINCENT DANIEL ?

The revenue of VINCENT DANIEL is not publicly disclosed (confidential accounts filed with INPI).

Is VINCENT DANIEL profitable?

Profitability information is not publicly available.

Where is the headquarters of VINCENT DANIEL ?

The headquarters of VINCENT DANIEL is located in CHANAS (38150), in the department Isere.

Where to find the tax return of VINCENT DANIEL ?

The tax return of VINCENT 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 VINCENT DANIEL operate?

VINCENT DANIEL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.