SIREN : 448982587
DAVIBAC is a French company founded 22 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-JORIOZ (74410), this company of category PME shows in 2024 a revenue of 1.1 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 | 1 085 181 € | N/C | 781 826 € | 137 726 € | 661 918 € | 858 489 € | 801 915 € | 654 172 € | 673 162 € |
| Net income | 96 982 € | 807 048 € | -67 605 € | -113 993 € | 14 420 € | 16 086 € | 6 695 € | 6 835 € | 63 357 € |
| EBITDA | 102 329 € | -103 544 € | -103 130 € | -84 248 € | 13 137 € | 19 367 € | -4 108 € | -27 € | 37 835 € |
| Net margin | 8.9% | N/C | -8.6% | -82.8% | 2.2% | 1.9% | 0.8% | 1.0% | 9.4% |
In 2024, DAVIBAC achieves revenue of 1.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. After deducting consumption (277 k€), gross margin stands at 808 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
1 085 181 €
808 068 €
102 329 €
116 892 €
96 982 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.817%
22.428%
7.515%
1.356
90.4%
In 2024, the debt ratio of DAVIBAC (88.82) 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 DAVIBAC (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAVIBAC (1.36) 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 169.81. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.811
1.7
In 2024, the liquidity ratio of DAVIBAC (169.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DAVIBAC (1.7x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 187 k€ to permanently finance. Over 2016-2024, WCR increased by +39%, requiring additional financing.
187 129 €
8 j
60 j
1 j
62 j
Based on 698 transactions of similar company sales in 2024, the value of DAVIBAC is estimated at 596 573 € (range 311 135€ - 1 121 634€). With an EBITDA of 102 329€, 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 DAVIBAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DAVIBAC in 2024 is 1.1 M€.
Yes, DAVIBAC generated a net profit of 97 k€ in 2024.
The headquarters of DAVIBAC is located in SAINT-JORIOZ (74410), in the department Haute-Savoie.
The tax return of DAVIBAC 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).
DAVIBAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.