SIREN : 793965971
DAVAI ENERSTO is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2020 a net income negative of -205€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2015 | 2014 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -205 € | -1 905 € | -2 182 € |
| EBITDA | N/C | -1 815 € | -1 884 € |
| Net margin | N/C | N/C | N/C |
In 2020, DAVAI ENERSTO records a net loss of 205 €. This deficit will reduce equity on the balance sheet.
-205 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -43669%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.936%
-43668.605%
In 2020, the debt ratio of DAVAI ENERSTO (-99.94) 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 DAVAI ENERSTO (-43668.6%) 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 2015, the repayment capacity of DAVAI ENERSTO (-117.42) 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 78.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.182
In 2020, the liquidity ratio of DAVAI ENERSTO (78.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of DAVAI ENERSTO (-5.0x) 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.
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Compare DAVAI ENERSTO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAVAI ENERSTO is not publicly disclosed (confidential accounts filed with INPI).
DAVAI ENERSTO recorded a net loss in 2020.
The headquarters of DAVAI ENERSTO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DAVAI ENERSTO 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).
DAVAI ENERSTO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.