SIREN : 343391926
ALAIN DAVID is a French company founded 38 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HERBIGNAC (44410), this company of category PME shows in 2017 a revenue of 2.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 664 745 € |
| Net income | 582 824 € | 567 366 € | 500 793 € | 725 326 € | 487 497 € | 465 086 € | 318 422 € | 234 163 € | 303 086 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 430 557 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 11.4% |
In 2025, ALAIN DAVID generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 303 k€ -> 583 k€.
582 824 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.309%
60.694%
25.2%
In 2025, the debt ratio of ALAIN DAVID (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ALAIN DAVID (60.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.876
In 2025, the liquidity ratio of ALAIN DAVID (240.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 104 531€ to 3 820 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ALAIN DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of ALAIN DAVID in 2017 is 2.7 M€.
Yes, ALAIN DAVID generated a net profit of 583 k€ in 2025.
The headquarters of ALAIN DAVID is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of ALAIN 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).
ALAIN DAVID operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.