SIREN : 791991094
DAVANPORT & CO is a French company founded 13 years ago, specialized in the sector Restauration de type rapide. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2018 a revenue of 1.8 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 820 610 € | 1 505 955 € | 1 505 955 € | 1 071 449 € |
| Net income | 36 796 € | 5 315 € | 15 107 € | 359 031 € | 120 054 € | 131 865 € | 131 865 € | 61 969 € |
| EBITDA | N/C | N/C | N/C | N/C | 200 227 € | 231 585 € | 231 585 € | 110 141 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% | 8.8% | 8.8% | 5.8% |
In 2024, DAVANPORT & CO generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 62 k€ -> 37 k€.
36 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
64.686%
48.945%
31.1%
In 2024, the debt ratio of DAVANPORT & CO (64.69) 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 DAVANPORT & CO (49.0%) 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 269.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.821
In 2024, the liquidity ratio of DAVANPORT & CO (269.82) 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.
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Based on 698 transactions of similar company sales in 2024, the value of DAVANPORT & CO is estimated at 255 883 € (range 127 701€ - 579 418€). 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.
Only this financial indicator is available for this company.
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 DAVANPORT & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DAVANPORT & CO in 2018 is 1.8 M€.
Yes, DAVANPORT & CO generated a net profit of 37 k€ in 2024.
The headquarters of DAVANPORT & CO is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DAVANPORT & CO 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).
DAVANPORT & CO 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.