SIREN : 333857381
DAVIC is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in JACOU (34830), this company of category ETI shows in 2024 a revenue of 57.8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 57 752 345 € | 54 798 846 € | 46 060 467 € | 42 945 196 € | 41 632 437 € | 41 496 022 € | 39 298 657 € | 38 291 472 € |
| Net income | 2 002 997 € | 1 894 072 € | 1 947 470 € | 1 658 933 € | 1 233 403 € | 1 221 348 € | 1 166 871 € | 1 031 066 € |
| EBITDA | 3 304 396 € | 3 048 943 € | 3 137 127 € | 2 688 369 € | 2 060 224 € | 2 010 508 € | 2 083 187 € | 1 743 218 € |
| Net margin | 3.5% | 3.5% | 4.2% | 3.9% | 3.0% | 2.9% | 3.0% | 2.7% |
In 2024, DAVIC achieves revenue of 57.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +5%. After deducting consumption (45.5 M€), gross margin stands at 12.2 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
57 752 345 €
12 245 125 €
3 304 396 €
2 802 698 €
2 002 997 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.911%
43.26%
4.283%
1.087
65.9%
In 2024, the debt ratio of DAVIC (57.91) 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 DAVIC (43.3%) 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 2024, the repayment capacity of DAVIC (1.09) 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 180.03. 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 2.3x. Financial charges are adequately covered by operations.
180.035
2.251
In 2024, the liquidity ratio of DAVIC (180.03) 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 DAVIC (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
1 391 832 €
1 j
13 j
13 j
9 j
Based on 551 transactions of similar company sales in 2024, the value of DAVIC is estimated at 14 128 719 € (range 5 941 029€ - 29 224 652€). With an EBITDA of 3 304 396€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 DAVIC with other companies in the same sector:
The revenue of DAVIC in 2024 is 57.8 M€.
Yes, DAVIC generated a net profit of 2.0 M€ in 2024.
The headquarters of DAVIC is located in JACOU (34830), in the department Herault.
The tax return of DAVIC 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).
DAVIC operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.