SIREN : 884994815
DAVID CARROZZA is a French company founded 5 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GRANS (13450), this company of category PME shows in 2023 a revenue of 952 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 | 2023 | 2021 |
|---|---|---|
| Revenue | 952 130 € | 759 929 € |
| Net income | 111 349 € | 174 482 € |
| EBITDA | 155 585 € | 237 933 € |
| Net margin | 11.7% | 23.0% |
In 2023, DAVID CARROZZA achieves revenue of 952 k€. Vs 2021, growth of +25% (760 k€ -> 952 k€). After deducting consumption (303 k€), gross margin stands at 649 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -35%, reducing margin by 15.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
952 130 €
649 478 €
155 585 €
146 173 €
111 349 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.545%
51.011%
12.433%
1.352
53.9%
In 2023, the debt ratio of DAVID CARROZZA (44.55) 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 2023, the financial autonomy of DAVID CARROZZA (51.0%) 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 2023, the repayment capacity of DAVID CARROZZA (1.35) 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 303.62. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
303.625
0.978
In 2023, the liquidity ratio of DAVID CARROZZA (303.62) 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 2023, the interest coverage of DAVID CARROZZA (1.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 218 k€ to permanently finance.
217 876 €
80 j
69 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 51 794€ to 354 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DAVID CARROZZA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DAVID CARROZZA in 2023 is 952 k€.
Yes, DAVID CARROZZA generated a net profit of 111 k€ in 2023.
The headquarters of DAVID CARROZZA is located in GRANS (13450), in the department Bouches-du-Rhone.
The tax return of DAVID CARROZZA 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).
DAVID CARROZZA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.