SIREN : 508030848
DAVID is a French company founded 17 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LISSIEU (69380), this company of category PME shows in 2020 a revenue of 122 k€. 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 122 005 € | 159 713 € | 162 105 € | 216 981 € | 159 419 € |
| Nettoergebnis | -16 072 € | 4 126 € | -30 474 € | 16 227 € | 17 027 € |
| EBITDA | -29 017 € | 4 815 € | -27 679 € | 21 318 € | 21 883 € |
| Nettomarge | -13.2% | 2.6% | -18.8% | 7.5% | 10.7% |
In 2020, DAVID achieves revenue of 122 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.5%). Significant drop of -24% vs 2019. After deducting consumption (47 k€), gross margin stands at 75 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -23.8% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -703%, reducing margin by 26.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-13.2% of revenue), which will impact equity.
122 005 €
74 680 €
-29 017 €
-15 912 €
-16 072 €
-23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.978%
0.752%
-12.895%
0.0
1.3%
In 2020, the debt ratio of DAVID (0.98) 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 2020, the financial autonomy of DAVID (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of DAVID (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.458
-0.551
In 2020, the liquidity ratio of DAVID (417.46) 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.
In 2020, the interest coverage of DAVID (-0.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-60%), freeing up cash.
10 915 €
75 j
56 j
3 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 16 925€ to 27 736€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of DAVID in 2020 is 122 k€.
DAVID recorded a net loss in 2020.
The headquarters of DAVID is located in LISSIEU (69380), in the department Rhone.
The tax return of DAVID 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).
DAVID operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.