SIREN : 444107197
DAVIAU is a French company founded 23 years ago, specialized in the sector Location de logements. Based in CHARTRES (28000), this company of category PME shows in 2018 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 51 588 € | 53 973 € | 54 457 € |
| Net income | 10 268 € | 9 962 € | 13 545 € |
| EBITDA | 32 739 € | 37 016 € | 36 191 € |
| Net margin | 19.9% | 18.5% | 24.9% |
In 2018, DAVIAU achieves revenue of 52 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 52 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 33 k€, representing 63.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -12%, reducing margin by 5.1 pts. This reflects costs rising faster than 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 10 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
51 588 €
51 588 €
32 739 €
10 595 €
10 268 €
63.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.917%
97.885%
62.827%
0.313
49.3%
In 2018, the debt ratio of DAVIAU (1.92) 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 2018, the financial autonomy of DAVIAU (97.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of DAVIAU (0.31) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 11206.88. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
11206.878
0.999
In 2018, the liquidity ratio of DAVIAU (11206.88) 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 2018, the interest coverage of DAVIAU (1.0x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 861 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2018, WCR increased by +58%, requiring additional financing.
123 401 €
79 j
0 j
0 j
861 j
Based on 184 transactions of similar company sales in 2018, the value of DAVIAU is estimated at 91 086 € (range 32 043€ - 176 182€). With an EBITDA of 32 739€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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 184 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 DAVIAU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DAVIAU in 2018 is 52 k€.
Yes, DAVIAU generated a net profit of 10 k€ in 2018.
The headquarters of DAVIAU is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of DAVIAU 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).
DAVIAU operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.