SIREN : 820405306
DAVID PAGERIE HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ORVAULT (44700), this company of category PME shows in 2024 a revenue of 229 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 228 655 € | 180 472 € | 61 165 € | 64 659 € | 64 382 € | 37 752 € | 21 129 € | 63 000 € |
| Net income | -39 235 € | 34 139 € | 25 953 € | 215 978 € | 78 920 € | 91 773 € | 162 097 € | -18 291 € |
| EBITDA | 846 € | 28 011 € | 39 615 € | 35 539 € | 41 991 € | 15 155 € | -32 937 € | -18 291 € |
| Net margin | -17.2% | 18.9% | 42.4% | 334.0% | 122.6% | 243.1% | 767.2% | -29.0% |
In 2024, DAVID PAGERIE HOLDING achieves revenue of 229 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2023, growth of +27% (180 k€ -> 229 k€). After deducting consumption (87 k€), gross margin stands at 142 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 846 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -97%, reducing margin by 15.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -39 k€ (-17.2% of revenue), which will impact equity.
228 655 €
141 664 €
846 €
-15 484 €
-39 235 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.339%
57.557%
-9.266%
-13.897
98.8%
In 2024, the debt ratio of DAVID PAGERIE HOLDING (59.34) 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 PAGERIE HOLDING (57.6%) 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 2024, the repayment capacity of DAVID PAGERIE HOLDING (-13.90) 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 495.20. 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 609.3x. Operating income very largely covers interest expenses: high safety margin.
495.202
609.338
In 2024, the liquidity ratio of DAVID PAGERIE HOLDING (495.20) 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 2024, the interest coverage of DAVID PAGERIE HOLDING (609.3x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 53 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 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 94 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
94 421 €
76 j
23 j
113 j
149 j
Based on 54 transactions of similar company sales
in 2024,
the value of DAVID PAGERIE HOLDING is estimated at
53 041 €
(range 31 840€ - 64 423€).
With an EBITDA of 846€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 PAGERIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAVID PAGERIE HOLDING in 2024 is 229 k€.
DAVID PAGERIE HOLDING recorded a net loss in 2024.
The headquarters of DAVID PAGERIE HOLDING is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of DAVID PAGERIE 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 PAGERIE 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.