SIREN : 804285401
DAVIDSON 15 is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 573 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 573 010 € | 581 383 € | 539 815 € | 490 727 € | 521 221 € | 570 937 € |
| Net income | -300 357 € | -270 777 € | -227 703 € | -227 928 € | -235 872 € | -260 246 € |
| EBITDA | -137 876 € | -126 247 € | -168 584 € | -200 444 € | -211 876 € | -239 957 € |
| Net margin | -52.4% | -46.6% | -42.2% | -46.4% | -45.3% | -45.6% |
In 2024, DAVIDSON 15 achieves revenue of 573 k€. Revenue is growing positively over 6 years (CAGR: +0.0%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 573 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 -138 k€, representing -24.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -9%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -300 k€ (-52.4% of revenue), which will impact equity.
573 010 €
573 010 €
-137 876 €
-141 611 €
-300 357 €
-24.1%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -422%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.134%
-421.571%
-51.765%
-10.364
94.9%
In 2024, the debt ratio of DAVIDSON 15 (-112.13) 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 2024, the financial autonomy of DAVIDSON 15 (-421.6%) 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 DAVIDSON 15 (-10.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.736
-115.137
In 2024, the liquidity ratio of DAVIDSON 15 (312.74) 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 2024, the interest coverage of DAVIDSON 15 (-115.1x) 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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 188 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 152 days of revenue, i.e. 242 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
242 463 €
192 j
4 j
0 j
152 j
Based on 169 transactions of similar company sales in 2024, the value of DAVIDSON 15 is estimated at 462 205 € (range 176 623€ - 861 900€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DAVIDSON 15 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DAVIDSON 15 in 2024 is 573 k€.
DAVIDSON 15 recorded a net loss in 2024.
The headquarters of DAVIDSON 15 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DAVIDSON 15 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).
DAVIDSON 15 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.