SIREN : 453249328
DAVID NIEPER SARL is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in LILLE (59000), this company of category PME shows in 2025 a revenue of 233 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233 069 € | 238 671 € | 253 397 € | 265 445 € | 272 611 € | 265 586 € | 245 724 € | 202 185 € | 145 610 € |
| Net income | 17 701 € | 17 161 € | 18 119 € | 18 351 € | 18 595 € | 17 516 € | 19 921 € | 17 007 € | 5 724 € |
| EBITDA | 21 866 € | 22 922 € | 23 747 € | 24 412 € | 24 787 € | 24 315 € | 24 069 € | 16 186 € | 10 788 € |
| Net margin | 7.6% | 7.2% | 7.2% | 6.9% | 6.8% | 6.6% | 8.1% | 8.4% | 3.9% |
In 2025, DAVID NIEPER SARL achieves revenue of 233 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 233 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 22 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
233 069 €
233 069 €
21 866 €
21 094 €
17 701 €
9.4%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.606%
7.92%
0.0
7.1%
In 2025, the debt ratio of DAVID NIEPER SARL (0.00) 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.
In 2025, the financial autonomy of DAVID NIEPER SARL (83.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DAVID NIEPER SARL (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 600.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.378
0.0
In 2025, the liquidity ratio of DAVID NIEPER SARL (600.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DAVID NIEPER SARL (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 238 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2025, WCR increased by +25%, requiring additional financing.
154 231 €
0 j
22 j
0 j
238 j
Based on 447 transactions of similar company sales (all years), the value of DAVID NIEPER SARL is estimated at 69 690 € (range 25 432€ - 153 173€). With an EBITDA of 21 866€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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.
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This estimate is based on the analysis of 447 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 NIEPER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of DAVID NIEPER SARL in 2025 is 233 k€.
Yes, DAVID NIEPER SARL generated a net profit of 18 k€ in 2025.
The headquarters of DAVID NIEPER SARL is located in LILLE (59000), in the department Nord.
The tax return of DAVID NIEPER SARL 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 NIEPER SARL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.