SIREN : 450940994
DAVID SERVICE is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in GUISE (02120), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 674 000 € | 1 584 000 € | 1 333 000 € | 1 227 000 € | 1 068 000 € | 1 118 000 € | 986 000 € | 871 000 € | 949 000 € |
| Net income | 26 693 € | 25 256 € | 20 620 € | 19 096 € | 18 061 € | 23 353 € | 31 786 € | 20 268 € | 24 565 € |
| EBITDA | -56 403 € | -57 655 € | -79 634 € | -69 819 € | -67 633 € | -115 710 € | -82 060 € | -98 375 € | -74 514 € |
| Net margin | 1.6% | 1.6% | 1.5% | 1.6% | 1.7% | 2.1% | 3.2% | 2.3% | 2.6% |
In 2024, DAVID SERVICE achieves revenue of 1.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -3.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 674 000 €
1 674 000 €
-56 403 €
37 694 €
26 693 €
-3.4%
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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
53.714%
0.836%
0.0
In 2024, the debt ratio of DAVID SERVICE (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 2024, the financial autonomy of DAVID SERVICE (53.7%) 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.
In 2024, the repayment capacity of DAVID SERVICE (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 216.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.049
-2.546
In 2024, the liquidity ratio of DAVID SERVICE (216.05) 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 SERVICE (-2.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 79 days of revenue, i.e. 368 k€ to permanently finance. Over 2016-2024, WCR increased by +843%, requiring additional financing.
368 347 €
121 j
169 j
0 j
79 j
Based on 104 transactions of similar company sales (all years), the value of DAVID SERVICE is estimated at 283 866 € (range 153 104€ - 735 306€). The price/revenue ratio is 0.27x (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 104 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of DAVID SERVICE in 2024 is 1.7 M€.
Yes, DAVID SERVICE generated a net profit of 27 k€ in 2024.
The headquarters of DAVID SERVICE is located in GUISE (02120), in the department Aisne.
The tax return of DAVID SERVICE 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 SERVICE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.