SIREN : 392096657
DAVENNE DEVELOPPEMENT is a French company founded 32 years ago, specialized in the sector Affrètement et organisation des transports . Based in POISSY (78300), this company of category PME shows in 2024 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 970 060 € | 7 239 505 € | 7 466 232 € | 6 494 348 € | 3 840 058 € | 1 914 877 € | 2 908 053 € | 2 240 878 € |
| Net income | -65 283 € | 21 141 € | 141 398 € | 174 778 € | 17 261 € | 475 € | 31 384 € | 58 969 € |
| EBITDA | -65 398 € | 27 865 € | 140 788 € | 174 781 € | 6 024 € | -32 115 € | 19 643 € | 18 852 € |
| Net margin | -1.1% | 0.3% | 1.9% | 2.7% | 0.4% | 0.0% | 1.1% | 2.6% |
In 2024, DAVENNE DEVELOPPEMENT achieves revenue of 6.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-1.1% of revenue), which will impact equity.
5 970 060 €
5 970 060 €
-65 398 €
-63 841 €
-65 283 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.364%
65.039%
-1.126%
-0.026
In 2024, the debt ratio of DAVENNE DEVELOPPEMENT (0.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DAVENNE DEVELOPPEMENT (65.0%) 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.
In 2024, the repayment capacity of DAVENNE DEVELOPPEMENT (-0.03) 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 281.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.701
-2.205
In 2024, the liquidity ratio of DAVENNE DEVELOPPEMENT (281.70) 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.
In 2024, the interest coverage of DAVENNE DEVELOPPEMENT (-2.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 264 k€ to permanently finance. Over 2015-2024, WCR increased by +77%, requiring additional financing.
263 996 €
16 j
7 j
0 j
16 j
Compare DAVENNE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DAVENNE DEVELOPPEMENT in 2024 is 6.0 M€.
DAVENNE DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of DAVENNE DEVELOPPEMENT is located in POISSY (78300), in the department Yvelines.
The tax return of DAVENNE DEVELOPPEMENT 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).
DAVENNE DEVELOPPEMENT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.