SIREN : 904774197
DAVENIR GROUPE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in EGLY (91520), this company of category PME shows in 2023 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2022 |
|---|---|---|
| Umsatz | 217 826 € | 494 542 € |
| Nettoergebnis | 4 525 € | 4 297 € |
| EBITDA | 6 052 € | 5 387 € |
| Nettomarge | 2.1% | 0.9% |
In 2023, DAVENIR GROUPE achieves revenue of 218 k€. Significant drop of -56% vs 2022. After deducting consumption (870 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
217 826 €
216 956 €
6 052 €
5 764 €
4 525 €
2.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.178%
0.0
78.9%
In 2023, the debt ratio of DAVENIR GROUPE (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.
In 2023, the financial autonomy of DAVENIR GROUPE (0.0%) 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 DAVENIR GROUPE (0.00) 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 70.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.248
0.0
In 2023, the liquidity ratio of DAVENIR GROUPE (70.25) 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 DAVENIR GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 527 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 946 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model). WCR is negative (-59 days): operations structurally generate cash.
-35 706 €
527 j
946 j
0 j
-59 j
Based on 77 transactions of similar company sales
in 2023,
the value of DAVENIR GROUPE is estimated at
55 340 €
(range 32 778€ - 85 375€).
With an EBITDA of 6 052€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DAVENIR GROUPE with other companies in the same sector:
The revenue of DAVENIR GROUPE in 2023 is 218 k€.
Yes, DAVENIR GROUPE generated a net profit of 5 k€ in 2023.
The headquarters of DAVENIR GROUPE is located in EGLY (91520), in the department Essonne.
The tax return of DAVENIR GROUPE 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).
DAVENIR GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.