Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAVID ET ASSOCIES : revenue, balance sheet and financial ratios

DAVID ET ASSOCIES is a French company founded 24 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CHATEAURENARD (13160), this company of category PME shows in 2017 a net income negative of -32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAVID ET ASSOCIES (SIREN 440571594)
Indicator 2017
Revenue N/C
Net income -32 006 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DAVID ET ASSOCIES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 006 €

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.208%

Financial autonomy (2017) ?
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

49.747%

Asset age ratio (2017) ?
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

5.9%

Solvency indicators evolution
DAVID ET ASSOCIES

Sector positioning

Debt ratio
0.21 2017
2017
Q1: 2.68
Med: 19.46
Q3: 60.03
Excellent

In 2017, the debt ratio of DAVID ET ASSOCIES (0.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
49.75% 2017
2017
Q1: 15.62%
Med: 42.06%
Q3: 62.78%
Good

In 2017, the financial autonomy of DAVID ET ASSOCIES (49.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

151.661

Liquidity indicators evolution
DAVID ET ASSOCIES

Sector positioning

Liquidity ratio
151.66 2017
2017
Q1: 137.79
Med: 217.81
Q3: 353.95
Average

In 2017, the liquidity ratio of DAVID ET ASSOCIES (151.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DAVID ET ASSOCIES in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Similar companies (Fabrication de matériel médico-chirurgical et dentaire)

Compare DAVID ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about DAVID ET ASSOCIES

What is the revenue of DAVID ET ASSOCIES ?

The revenue of DAVID ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is DAVID ET ASSOCIES profitable?

DAVID ET ASSOCIES recorded a net loss in 2017.

Where is the headquarters of DAVID ET ASSOCIES ?

The headquarters of DAVID ET ASSOCIES is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.

Where to find the tax return of DAVID ET ASSOCIES ?

The tax return of DAVID ET ASSOCIES 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 ET ASSOCIES operate?

DAVID ET ASSOCIES operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.