DAVID AUTOMOBILES : revenue, balance sheet and financial ratios

DAVID AUTOMOBILES is a French company founded 62 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAL-DE-MEUSE (52140), this company of category PME shows in 2021 a revenue of 1.0 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

Financial history - DAVID AUTOMOBILES (SIREN 308219591)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 1 005 299 € 1 133 273 € 1 234 067 € 1 674 330 € N/C
Net income 76 800 € -50 813 € 7 342 € 77 251 € 99 130 € 121 028 € 99 653 €
EBITDA N/C N/C -7 771 € 62 896 € 83 043 € 155 864 € N/C
Net margin N/C N/C 0.7% 6.8% 8.0% 7.2% N/C

Revenue and income statement

In 2023, DAVID AUTOMOBILES generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 77 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 800 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.989%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.196%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.2%

Solvency indicators evolution
DAVID AUTOMOBILES

Sector positioning

Debt ratio
59.99 2023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average

In 2023, the debt ratio of DAVID AUTOMOBILES (59.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.2% 2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good +12 pts over 3 years

In 2023, the financial autonomy of DAVID AUTOMOBILES (56.2%) 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.

Repayment capacity
-33.98 years 2021
2021
Q1: 0.0 years
Med: 0.65 years
Q3: 3.28 years
Excellent

In 2021, the repayment capacity of DAVID AUTOMOBILES (-33.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 841.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

841.389

Liquidity indicators evolution
DAVID AUTOMOBILES

Sector positioning

Liquidity ratio
841.39 2023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent

In 2023, the liquidity ratio of DAVID AUTOMOBILES (841.39) 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.

Interest coverage
-4.49x 2021
2021
Q1: 0.0x
Med: 0.37x
Q3: 3.12x
Average

In 2021, the interest coverage of DAVID AUTOMOBILES (-4.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DAVID AUTOMOBILES

Positioning of DAVID AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of DAVID AUTOMOBILES is estimated at 418 934 € (range 180 051€ - 890 955€). 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.

Estimated enterprise value 2023
139 transactions
180k€ 418k€ 890k€
418 934 € Range: 180 051€ - 890 955€
NAF 5 année 2023

Valuation method used

Net Income Multiple
76 800 € × 5.5x = 418 934 €
Range: 180 052€ - 890 955€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DAVID AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DAVID AUTOMOBILES

What is the revenue of DAVID AUTOMOBILES ?

The revenue of DAVID AUTOMOBILES in 2021 is 1.0 M€.

Is DAVID AUTOMOBILES profitable?

Yes, DAVID AUTOMOBILES generated a net profit of 77 k€ in 2023.

Where is the headquarters of DAVID AUTOMOBILES ?

The headquarters of DAVID AUTOMOBILES is located in VAL-DE-MEUSE (52140), in the department Haute-Marne.

Where to find the tax return of DAVID AUTOMOBILES ?

The tax return of DAVID AUTOMOBILES 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).

In which sector does DAVID AUTOMOBILES operate?

DAVID AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.