SIREN : 753133248
D. DAVID HOLDING is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of 298 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 000 € | 298 000 € | 266 000 € | 217 583 € | 195 000 € | 155 500 € | 155 500 € | 170 000 € | 160 000 € |
| Net income | 11 128 € | 6 884 € | 86 717 € | 22 671 € | -2 523 € | 21 061 € | -19 391 € | 7 281 € | -21 199 € |
| EBITDA | -3 127 € | 22 038 € | 20 553 € | 302 € | -2 814 € | 20 710 € | -18 606 € | 8 492 € | -22 000 € |
| Net margin | 3.7% | 2.3% | 32.6% | 10.4% | -1.3% | 13.5% | -12.5% | 4.3% | -13.2% |
In 2024, D. DAVID HOLDING achieves revenue of 298 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 298 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 -3 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -114%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
298 000 €
298 000 €
-3 127 €
-31 601 €
11 128 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
136.303%
37.773%
13.123%
6.677
68.1%
In 2024, the debt ratio of D. DAVID HOLDING (136.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of D. DAVID HOLDING (37.8%) 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 2024, the repayment capacity of D. DAVID HOLDING (6.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.231
-403.614
In 2024, the liquidity ratio of D. DAVID HOLDING (164.23) 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 2024, the interest coverage of D. DAVID HOLDING (-403.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 246 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2024, WCR increased by +649%, requiring additional financing.
41 136 €
41 j
246 j
0 j
50 j
Based on 54 transactions of similar company sales
in 2024,
the value of D. DAVID HOLDING is estimated at
111 770 €
(range 69 637€ - 158 392€).
The price/revenue ratio is 0.59x
(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 54 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 D. DAVID HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D. DAVID HOLDING in 2024 is 298 k€.
Yes, D. DAVID HOLDING generated a net profit of 11 k€ in 2024.
The headquarters of D. DAVID HOLDING is located in SORGUES (84700), in the department Vaucluse.
The tax return of D. DAVID HOLDING 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).
D. DAVID HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.