Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2013-06-01 (12 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SAINT-LAURENT-DE-GOSSE (40390), Landes
DAVID VIEVILLE : revenue, balance sheet and financial ratios
DAVID VIEVILLE is a French company
founded 12 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SAINT-LAURENT-DE-GOSSE (40390),
this company of category PME
shows in 2019 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAVID VIEVILLE (SIREN 793533993)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 699 158 €
951 854 €
953 655 €
994 006 €
Net income
286 128 €
211 482 €
261 123 €
259 700 €
105 829 €
141 160 €
105 355 €
26 710 €
92 906 €
EBITDA
N/C
N/C
N/C
N/C
N/C
327 898 €
255 160 €
203 278 €
266 542 €
Net margin
N/C
N/C
N/C
N/C
N/C
8.3%
11.1%
2.8%
9.3%
Revenue and income statement
In 2024, DAVID VIEVILLE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 286 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
286 128 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.651%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
77.07%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
93.737
76.607
65.275
77.648
56.46
27.734
24.119
19.675
14.651
Financial autonomy
46.305
45.363
55.084
44.7
58.872
65.34
67.208
72.323
77.07
Repayment capacity
2.306
2.445
2.157
2.441
None
None
None
None
None
Cash flow / Revenue
23.037%
20.78%
23.347%
16.766%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.652024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Excellent
In 2024, the debt ratio of DAVID VIEVILLE (14.65) 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.
Financial autonomy
77.07%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Excellent
In 2024, the financial autonomy of DAVID VIEVILLE (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 433.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
433.885
Liquidity indicators evolution DAVID VIEVILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
411.813
255.445
550.113
300.926
0.0
0.0
420.338
458.479
433.885
Interest coverage
3.018
5.134
2.857
2.968
None
None
None
None
None
Sector positioning
Liquidity ratio
433.882024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Excellent
In 2024, the liquidity ratio of DAVID VIEVILLE (433.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAVID VIEVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
409 630 €
258 898 €
238 049 €
301 159 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
2
0
0
0
0
0
Customer payment term (days)
51
95
98
71
0
0
0
0
0
Supplier payment term (days)
46
108
23
82
0
0
0
0
0
Positioning of DAVID VIEVILLE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of DAVID VIEVILLE is estimated at
505 131 €
(range 230 938€ - 1 485 118€).
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.
Estimated enterprise value2024
50 tx
230k€505k€1485k€
505 131 €Range: 230 938€ - 1 485 118€
NAF 5 all-time
Valuation method used
Net Income Multiple
286 128 €
×
1.8x
=505 131 €
Range: 230 939€ - 1 485 118€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités de soutien aux cultures)
Compare DAVID VIEVILLE with other companies in the same sector:
Yes, DAVID VIEVILLE generated a net profit of 286 k€ in 2024.
Where is the headquarters of DAVID VIEVILLE ?
The headquarters of DAVID VIEVILLE is located in SAINT-LAURENT-DE-GOSSE (40390), in the department Landes.
Where to find the tax return of DAVID VIEVILLE ?
The tax return of DAVID VIEVILLE 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).
In which sector does DAVID VIEVILLE operate?
DAVID VIEVILLE 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.
Item evolution
Rotate your phone to landscape mode to view the chart