SIREN : 917498032
DANIMAT is a French company founded 3 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2023 a revenue of 215 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
| Indicador | 2023 |
|---|---|
| Ingresos | 215 332 € |
| Resultado neto | 18 710 € |
| EBITDA | 22 007 € |
| Margen neto | 8.7% |
In 2023, DANIMAT achieves revenue of 215 k€. After deducting consumption (12 k€), gross margin stands at 204 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
215 332 €
203 777 €
22 007 €
22 011 €
18 710 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.385%
36.055%
8.689%
0.225
In 2023, the debt ratio of DANIMAT (21.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DANIMAT (36.0%) 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 2023, the repayment capacity of DANIMAT (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.825
0.0
In 2023, the liquidity ratio of DANIMAT (177.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DANIMAT (0.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 5 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash.
-7 832 €
7 j
2 j
0 j
-13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 15 532€ to 68 607€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DANIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DANIMAT in 2023 is 215 k€.
Yes, DANIMAT generated a net profit of 19 k€ in 2023.
The headquarters of DANIMAT is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of DANIMAT 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).
DANIMAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.