SIREN : 493606362
DAVICOR is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARCELLIN-EN-FOREZ (42680), this company of category PME shows in 2020 a revenue of 317 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 | 2020 | 2016 |
|---|---|---|
| Revenue | 317 004 € | 523 340 € |
| Net income | 142 113 € | 23 151 € |
| EBITDA | -43 739 € | 31 223 € |
| Net margin | 44.8% | 4.4% |
In 2020, DAVICOR achieves revenue of 317 k€. Significant drop of -39% vs 2016. After deducting consumption (151 k€), gross margin stands at 166 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -44 k€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -240%, reducing margin by 19.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 44.8% of revenue. This profit can be retained or distributed to shareholders.
317 004 €
165 946 €
-43 739 €
-27 972 €
142 113 €
-13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.295%
89.344%
-13.606%
-0.631
In 2020, the debt ratio of DAVICOR (8.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DAVICOR (89.3%) 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 2020, the repayment capacity of DAVICOR (-0.63) 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 2747.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2747.651
-0.752
In 2020, the liquidity ratio of DAVICOR (2747.65) 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 2020, the interest coverage of DAVICOR (-0.8x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 239 days of revenue, i.e. 211 k€ to permanently finance.
210 789 €
0 j
20 j
0 j
239 j
Based on 54 transactions of similar company sales
in 2020,
the value of DAVICOR is estimated at
553 761 €
(range 231 270€ - 946 548€).
The price/revenue ratio is 0.66x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 DAVICOR with other companies in the same sector:
The revenue of DAVICOR in 2020 is 317 k€.
Yes, DAVICOR generated a net profit of 142 k€ in 2020.
The headquarters of DAVICOR is located in SAINT-MARCELLIN-EN-FOREZ (42680), in the department Loire.
The tax return of DAVICOR 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).
DAVICOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.