SIREN : 381175074
DAVID SERVICES is a French company founded 35 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTECH (82700), this company of category PME shows in 2023 a revenue of 2.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 213 501 € | 2 054 293 € | 1 739 131 € | 2 517 758 € | 2 875 978 € | 2 408 265 € | 2 429 409 € | 2 171 345 € |
| Net income | 29 977 € | 25 003 € | 42 298 € | 17 871 € | 750 € | -23 951 € | 6 625 € | -10 737 € |
| EBITDA | 58 759 € | 35 105 € | 53 455 € | 25 474 € | 10 606 € | -1 737 € | 30 139 € | 17 158 € |
| Net margin | 1.4% | 1.2% | 2.4% | 0.7% | 0.0% | -1.0% | 0.3% | -0.5% |
In 2023, DAVID SERVICES achieves revenue of 2.2 M€. Revenue is growing positively over 8 years (CAGR: +0.3%). Vs 2022: +8%. After deducting consumption (2.0 M€), gross margin stands at 230 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
2 213 501 €
229 737 €
58 759 €
51 323 €
29 977 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.74%
53.123%
0.84%
1.958
15.7%
In 2023, the debt ratio of DAVID SERVICES (16.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DAVID SERVICES (53.1%) 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 2023, the repayment capacity of DAVID SERVICES (1.96) 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 248.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
248.232
0.049
In 2023, the liquidity ratio of DAVID SERVICES (248.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DAVID SERVICES (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 164 k€ to permanently finance.
163 976 €
3 j
24 j
9 j
27 j
Based on 137 transactions of similar company sales (all years), the value of DAVID SERVICES is estimated at 214 832 € (range 114 641€ - 415 453€). With an EBITDA of 58 759€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DAVID SERVICES in 2023 is 2.2 M€.
Yes, DAVID SERVICES generated a net profit of 30 k€ in 2023.
The headquarters of DAVID SERVICES is located in MONTECH (82700), in the department Tarn-et-Garonne.
The tax return of DAVID SERVICES 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 SERVICES operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.