SIREN : 342085537
DAVID & SON GROUP is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in GRENOBLE (38000), this company of category PME shows in 2025 a revenue of 871 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 870 614 € | 765 070 € | 778 746 € | 885 303 € | 605 496 € | N/C | N/C | 780 179 € |
| Net income | 62 651 € | 98 985 € | 81 535 € | 81 352 € | 66 175 € | 86 925 € | 73 601 € | 56 972 € |
| EBITDA | 96 777 € | 106 538 € | 36 001 € | 106 298 € | 18 628 € | N/C | N/C | 76 053 € |
| Net margin | 7.2% | 12.9% | 10.5% | 9.2% | 10.9% | N/C | N/C | 7.3% |
In 2025, DAVID & SON GROUP achieves revenue of 871 k€. Revenue is growing positively over 8 years (CAGR: +1.4%). Vs 2023, growth of +14% (765 k€ -> 871 k€). After deducting consumption (59 k€), gross margin stands at 811 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -9%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
870 614 €
811 433 €
96 777 €
83 800 €
62 651 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.047%
71.98%
10.788%
1.473
59.7%
In 2025, the debt ratio of DAVID & SON GROUP (23.05) 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 2025, the financial autonomy of DAVID & SON GROUP (72.0%) 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 2025, the repayment capacity of DAVID & SON GROUP (1.47) 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 393.14. 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 4.4x. Financial charges are adequately covered by operations.
393.142
4.388
In 2025, the liquidity ratio of DAVID & SON GROUP (393.14) 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 2025, the interest coverage of DAVID & SON GROUP (4.4x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 47 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 197 k€ to permanently finance. Over 2017-2025, WCR increased by +122%, requiring additional financing.
197 029 €
54 j
7 j
6 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 265 810€ to 962 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 & SON GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAVID & SON GROUP in 2025 is 871 k€.
Yes, DAVID & SON GROUP generated a net profit of 63 k€ in 2025.
The headquarters of DAVID & SON GROUP is located in GRENOBLE (38000), in the department Isere.
The tax return of DAVID & SON GROUP 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 & SON GROUP 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.