DAVID MASUREL INFORMATIQUE : revenue, balance sheet and financial ratios

DAVID MASUREL INFORMATIQUE is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in DARDILLY (69570), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 MASUREL INFORMATIQUE (SIREN 442574034)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 549 864 € 4 295 886 € N/C N/C 3 539 376 € 3 397 698 € N/C
Net income 199 140 € -348 333 € -142 745 € 138 462 € 124 311 € 201 060 € 218 189 € 268 615 € 152 106 € 22 876 €
EBITDA N/C N/C N/C 166 164 € 173 188 € N/C N/C 398 139 € 248 162 € N/C
Net margin N/C N/C N/C 3.0% 2.9% N/C N/C 7.6% 4.5% N/C

Revenue and income statement

In 2025, DAVID MASUREL INFORMATIQUE generates positive net income of 199 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 23 k€ -> 199 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

199 140 €

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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 4%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.123%

Financial autonomy (2025) ?
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

46.395%

Asset age ratio (2025) ?
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

14.9%

Solvency indicators evolution
DAVID MASUREL INFORMATIQUE

Sector positioning

Debt ratio
4.12 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good

In 2025, the debt ratio of DAVID MASUREL INFORMATIQUE (4.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.4% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Good -20 pts over 3 years

In 2025, the financial autonomy of DAVID MASUREL INFORMATIQUE (46.4%) 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 197.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

197.185

Liquidity indicators evolution
DAVID MASUREL INFORMATIQUE

Sector positioning

Liquidity ratio
197.19 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average -14 pts over 3 years

In 2025, the liquidity ratio of DAVID MASUREL INFORMATIQUE (197.19) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DAVID MASUREL INFORMATIQUE

Positioning of DAVID MASUREL INFORMATIQUE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of DAVID MASUREL INFORMATIQUE is estimated at 737 499 € (range 278 638€ - 1 086 506€). 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.

Estimated enterprise value 2025
83 tx
278k€ 737k€ 1086k€
737 499 € Range: 278 638€ - 1 086 506€
NAF 5 année 2025

Valuation method used

Net Income Multiple
199 140 € × 3.7x = 737 500 €
Range: 278 639€ - 1 086 506€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare DAVID MASUREL INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about DAVID MASUREL INFORMATIQUE

What is the revenue of DAVID MASUREL INFORMATIQUE ?

The revenue of DAVID MASUREL INFORMATIQUE in 2022 is 4.5 M€.

Is DAVID MASUREL INFORMATIQUE profitable?

Yes, DAVID MASUREL INFORMATIQUE generated a net profit of 199 k€ in 2025.

Where is the headquarters of DAVID MASUREL INFORMATIQUE ?

The headquarters of DAVID MASUREL INFORMATIQUE is located in DARDILLY (69570), in the department Rhone.

Where to find the tax return of DAVID MASUREL INFORMATIQUE ?

The tax return of DAVID MASUREL INFORMATIQUE 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 MASUREL INFORMATIQUE operate?

DAVID MASUREL INFORMATIQUE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.