SIREN : 453893042
DAVID THOMAS is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-JUNIEN (87200), this company of category PME shows in 2017 a revenue of 274 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 273 768 € | 313 314 € |
| Net income | -98 114 € | -26 272 € |
| EBITDA | 69 989 € | 80 974 € |
| Net margin | -35.8% | -8.4% |
In 2017, DAVID THOMAS achieves revenue of 274 k€. Significant drop of -13% vs 2016. After deducting consumption (22 k€), gross margin stands at 252 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -98 k€ (-35.8% of revenue), which will impact equity.
273 768 €
251 859 €
69 989 €
-87 651 €
-98 114 €
25.6%
The debt ratio (= Financial debt / Equity x 100) stands at -330%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-329.775%
-20.824%
20.826%
7.038
13.0%
In 2017, the debt ratio of DAVID THOMAS (-329.77) 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 2017, the financial autonomy of DAVID THOMAS (-20.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of DAVID THOMAS (7.04) 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 140.82. 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 18.8x. Operating income very largely covers interest expenses: high safety margin.
140.825
18.804
In 2017, the liquidity ratio of DAVID THOMAS (140.82) 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 2017, the interest coverage of DAVID THOMAS (18.8x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 338 days of revenue, i.e. 257 k€ to permanently finance.
257 167 €
356 j
350 j
162 j
338 j
Based on 50 transactions of similar company sales
(all years),
the value of DAVID THOMAS is estimated at
157 397 €
(range 56 730€ - 257 011€).
With an EBITDA of 69 989€, the sector multiple of 2.7x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 THOMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DAVID THOMAS in 2017 is 274 k€.
DAVID THOMAS recorded a net loss in 2017.
The headquarters of DAVID THOMAS is located in SAINT-JUNIEN (87200), in the department Haute-Vienne.
The tax return of DAVID THOMAS 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 THOMAS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.