SIREN : 539696062
DAVID HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-BALDOPH (73190), this company of category PME shows in 2022 a revenue of 290 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 289 788 € | 304 989 € | 408 911 € | 343 896 € | 320 514 € | 320 567 € | 340 476 € |
| Net income | 4 690 € | 8 559 € | 2 303 € | 2 988 € | 5 702 € | 6 645 € | 9 707 € |
| EBITDA | 6 936 € | 2 474 € | 6 222 € | 14 496 € | 14 967 € | 16 365 € | 18 012 € |
| Net margin | 1.6% | 2.8% | 0.6% | 0.9% | 1.8% | 2.1% | 2.9% |
In 2022, DAVID HOLDING achieves revenue of 290 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 290 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
289 788 €
289 788 €
6 936 €
5 337 €
4 690 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.9%
41.652%
1.659%
9.425
3.6%
In 2022, the debt ratio of DAVID HOLDING (20.90) 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 2022, the financial autonomy of DAVID HOLDING (41.6%) 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 2022, the repayment capacity of DAVID HOLDING (9.43) 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 107.18. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
107.176
11.563
In 2022, the liquidity ratio of DAVID HOLDING (107.18) 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.
In 2022, the interest coverage of DAVID HOLDING (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Overall, WCR represents 227 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2022, WCR increased by +91%, requiring additional financing.
182 732 €
137 j
348 j
0 j
227 j
Based on 70 transactions of similar company sales
in 2022,
the value of DAVID HOLDING is estimated at
69 932 €
(range 29 288€ - 129 582€).
With an EBITDA of 6 936€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAVID HOLDING in 2022 is 290 k€.
Yes, DAVID HOLDING generated a net profit of 5 k€ in 2022.
The headquarters of DAVID HOLDING is located in SAINT-BALDOPH (73190), in the department Savoie.
The tax return of DAVID HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.