SIREN : 419043716
DAVIDS is a French company founded 27 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTAREN-ET-SAINT-MEDIERS (30700), this company of category PME shows in 2024 a revenue of 147 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 672 € | 87 664 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 534 001 € | 1 348 711 € | 1 425 225 € | 5 776 313 € | 30 631 € | 128 940 € | 71 870 € | 326 760 € | -16 559 € |
| EBITDA | -16 487 € | -48 804 € | -56 341 € | -69 789 € | -17 434 € | -10 187 € | -9 715 € | -12 411 € | -17 598 € |
| Net margin | 1045.9% | 1538.5% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DAVIDS achieves revenue of 147 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.3%. Vs 2023, growth of +67% (88 k€ -> 147 k€). After deducting consumption (0 €), gross margin stands at 147 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -11.2% of revenue. Positive scissor effect: EBITDA margin improves by +44.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1045.9% of revenue. This profit can be retained or distributed to shareholders.
146 672 €
146 672 €
-16 487 €
-18 102 €
1 534 001 €
-11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1043.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.906%
47.395%
1043.368%
7.036
31.5%
In 2024, the debt ratio of DAVIDS (108.91) 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 2024, the financial autonomy of DAVIDS (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DAVIDS (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 71.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.426
-573.155
In 2024, the liquidity ratio of DAVIDS (71.43) 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 DAVIDS (-573.1x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-316 days): operations structurally generate cash.
-128 821 €
58 j
133 j
0 j
-316 j
Based on 103 transactions of similar company sales in 2024, the value of DAVIDS is estimated at 5 867 294 € (range 2 019 042€ - 15 776 420€). The price/revenue ratio is 0.38x (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 103 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 DAVIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DAVIDS in 2024 is 147 k€.
Yes, DAVIDS generated a net profit of 1.5 M€ in 2024.
The headquarters of DAVIDS is located in MONTAREN-ET-SAINT-MEDIERS (30700), in the department Gard.
The tax return of DAVIDS 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).
DAVIDS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.