SIREN : 827833815
DAVID HABITAT DEAUVILLE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in TROUVILLE-SUR-MER (14360), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 328 124 € | 2 642 687 € | 2 529 858 € | 1 525 245 € | 1 017 248 € | 702 480 € | 520 589 € |
| Net income | 15 738 € | 47 363 € | 27 425 € | 48 377 € | 101 057 € | 34 970 € | 38 297 € |
| EBITDA | -15 434 € | 89 718 € | 98 564 € | 87 116 € | 169 605 € | 74 577 € | 64 101 € |
| Net margin | 0.7% | 1.8% | 1.1% | 3.2% | 9.9% | 5.0% | 7.4% |
In 2024, DAVID HABITAT DEAUVILLE achieves revenue of 2.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Significant drop of -12% vs 2023. After deducting consumption (1.0 M€), gross margin stands at 1.3 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -117%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
2 328 124 €
1 280 868 €
-15 434 €
-51 429 €
15 738 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
133.014%
16.458%
1.091%
9.928
50.5%
In 2024, the debt ratio of DAVID HABITAT DEAUVILLE (133.01) 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 2024, the financial autonomy of DAVID HABITAT DEAUVILLE (16.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAVID HABITAT DEAUVILLE (9.93) 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 310.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.237
-46.845
In 2024, the liquidity ratio of DAVID HABITAT DEAUVILLE (310.24) 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 2024, the interest coverage of DAVID HABITAT DEAUVILLE (-46.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 167 k€ to permanently finance. Over 2018-2024, WCR increased by +385%, requiring additional financing.
166 717 €
56 j
20 j
41 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 203 299€ to 361 083€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HABITAT DEAUVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAVID HABITAT DEAUVILLE in 2024 is 2.3 M€.
Yes, DAVID HABITAT DEAUVILLE generated a net profit of 16 k€ in 2024.
The headquarters of DAVID HABITAT DEAUVILLE is located in TROUVILLE-SUR-MER (14360), in the department Calvados.
The tax return of DAVID HABITAT DEAUVILLE 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 HABITAT DEAUVILLE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.