SIREN : 484392816
CABINET DAVID is a French company founded 20 years ago, specialized in the sector Activité des géomètres. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a net income negative of -26 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -25 921 € | 61 170 € | 157 430 € | 125 580 € | -54 221 € | 7 075 € | -22 480 € |
| EBITDA | N/C | 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 | N/C |
In 2024, CABINET DAVID records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.185%
75.601%
34.0%
In 2024, the debt ratio of CABINET DAVID (7.18) 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 2024, the financial autonomy of CABINET DAVID (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 365.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
365.479
In 2024, the liquidity ratio of CABINET DAVID (365.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CABINET DAVID with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET DAVID is not publicly disclosed (confidential accounts filed with INPI).
CABINET DAVID recorded a net loss in 2024.
The headquarters of CABINET DAVID is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of CABINET 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).
CABINET DAVID operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.