SIREN : 849579974
DAVID CONTI is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2019 a revenue of 113 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 112 803 € |
| Net income | 0 € | 0 € | 16 265 € |
| EBITDA | N/C | N/C | 33 002 € |
| Net margin | N/C | N/C | 14.4% |
In 2021, DAVID CONTI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 442%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
441.687%
71.538%
65.5%
In 2021, the debt ratio of DAVID CONTI (441.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of DAVID CONTI (71.5%) 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 2019, the repayment capacity of DAVID CONTI (3.37) 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 217.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.278
In 2021, the liquidity ratio of DAVID CONTI (217.28) 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 2019, the interest coverage of DAVID CONTI (1.2x) 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.
0 €
0 j
0 j
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Compare DAVID CONTI with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DAVID CONTI in 2019 is 113 k€.
Yes, DAVID CONTI generated a net profit of 16 k€ in 2019.
The headquarters of DAVID CONTI is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.
The tax return of DAVID CONTI 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 CONTI operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.