SIREN : 393379409
DAVANCE is a French company founded 32 years ago, specialized in the sector Restauration de type rapide. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2024 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 316 684 € | 5 710 410 € | N/C | N/C | N/C | N/C | N/C | 5 098 875 € | 5 022 676 € |
| Net income | 321 252 € | 371 949 € | 502 621 € | 872 395 € | 514 446 € | 556 674 € | 527 029 € | 614 255 € | 529 484 € |
| EBITDA | 982 896 € | 1 079 661 € | N/C | N/C | N/C | N/C | N/C | 1 133 108 € | 1 084 095 € |
| Net margin | 6.0% | 6.5% | N/C | N/C | N/C | N/C | N/C | 12.0% | 10.5% |
In 2024, DAVANCE achieves revenue of 5.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -7% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 4.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 983 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 321 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
5 316 684 €
4 061 421 €
982 896 €
491 447 €
321 252 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.826%
44.48%
10.715%
0.577
31.9%
In 2024, the debt ratio of DAVANCE (42.83) 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 DAVANCE (44.5%) 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.
In 2024, the repayment capacity of DAVANCE (0.58) 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 96.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
96.885
0.736
In 2024, the liquidity ratio of DAVANCE (96.89) 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 DAVANCE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-182 628 €
1 j
32 j
2 j
-12 j
Based on 698 transactions of similar company sales in 2024, the value of DAVANCE is estimated at 4 008 443 € (range 2 057 789€ - 7 566 169€). With an EBITDA of 982 896€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 DAVANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DAVANCE in 2024 is 5.3 M€.
Yes, DAVANCE generated a net profit of 321 k€ in 2024.
The headquarters of DAVANCE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of DAVANCE 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).
DAVANCE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.