SIREN : 518853510
DAVICEL is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in VIDAUBAN (83550), this company of category PME shows in 2024 a net income positive of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 537 919 € | 218 840 € | -20 612 € | -9 798 € | -22 566 € | -20 669 € | -28 276 € | -14 241 € |
| EBITDA | -11 394 € | -9 621 € | -9 283 € | -9 722 € | -11 062 € | -8 582 € | -8 214 € | -8 703 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DAVICEL generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 394 €
-11 394 €
1 537 919 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 32.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
75.148%
56.998%
32.383
In 2024, the debt ratio of DAVICEL (75.15) 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 DAVICEL (57.0%) 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 DAVICEL (32.38) 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 21469.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21469.376
-559.61
In 2024, the liquidity ratio of DAVICEL (21469.38) 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 DAVICEL (-559.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of DAVICEL is estimated at
11 367 153 €
(range 3 227 430€ - 22 519 542€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DAVICEL with other companies in the same sector:
The revenue of DAVICEL is not publicly disclosed (confidential accounts filed with INPI).
Yes, DAVICEL generated a net profit of 1.5 M€ in 2024.
The headquarters of DAVICEL is located in VIDAUBAN (83550), in the department Var.
The tax return of DAVICEL 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).
DAVICEL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.