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DAVID FUNDS AND DEVELOPMENTS : revenue, balance sheet and financial ratios

DAVID FUNDS AND DEVELOPMENTS is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHATEAUNEUF-LES-MARTIGUES (13220), this company of category PME shows in 2022 a net income negative of -584€. 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

Financial history - DAVID FUNDS AND DEVELOPMENTS (SIREN 897757472)
Indicator 2022
Revenue N/C
Net income -584 €
EBITDA -594 €
Net margin N/C

Revenue and income statement

In 2022, DAVID FUNDS AND DEVELOPMENTS records a net loss of 584 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-594 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-584 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-584 €

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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%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-60.166%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.33

Solvency indicators evolution
DAVID FUNDS AND DEVELOPMENTS

Sector positioning

Debt ratio
-60.17 2022
2022
Q1: 0.06
Med: 19.36
Q3: 127.67
Excellent

In 2022, the debt ratio of DAVID FUNDS AND DEVELOPMENTS (-60.17) 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.

Repayment capacity
-0.33 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.18 years
Excellent

In 2022, the repayment capacity of DAVID FUNDS AND DEVELOPMENTS (-0.33) 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.

Positioning of DAVID FUNDS AND DEVELOPMENTS in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare DAVID FUNDS AND DEVELOPMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about DAVID FUNDS AND DEVELOPMENTS

What is the revenue of DAVID FUNDS AND DEVELOPMENTS ?

The revenue of DAVID FUNDS AND DEVELOPMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is DAVID FUNDS AND DEVELOPMENTS profitable?

DAVID FUNDS AND DEVELOPMENTS recorded a net loss in 2022.

Where is the headquarters of DAVID FUNDS AND DEVELOPMENTS ?

The headquarters of DAVID FUNDS AND DEVELOPMENTS is located in CHATEAUNEUF-LES-MARTIGUES (13220), in the department Bouches-du-Rhone.

Where to find the tax return of DAVID FUNDS AND DEVELOPMENTS ?

The tax return of DAVID FUNDS AND DEVELOPMENTS 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 FUNDS AND DEVELOPMENTS operate?

DAVID FUNDS AND DEVELOPMENTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.