SIREN : 852192327
DAVIDSON ALT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 141 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 |
|---|---|---|---|---|---|
| Revenue | 141 077 € | 140 825 € | 160 179 € | 128 664 € | 108 817 € |
| Net income | -14 166 € | -14 041 € | 5 244 € | 13 397 € | 6 019 € |
| EBITDA | 109 430 € | 109 534 € | 108 577 € | 111 507 € | 93 279 € |
| Net margin | -10.0% | -10.0% | 3.3% | 10.4% | 5.5% |
In 2024, DAVIDSON ALT achieves revenue of 141 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 141 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 109 k€, representing 77.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-10.0% of revenue), which will impact equity.
141 077 €
141 077 €
109 430 €
36 400 €
-14 166 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2158%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-2158.181%
-4.651%
41.755%
26.794
77.7%
In 2024, the debt ratio of DAVIDSON ALT (-2158.18) 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 ALT (-4.7%) 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 ALT (26.79) 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 498.46. 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 46.2x. Operating income very largely covers interest expenses: high safety margin.
498.46
46.209
In 2024, the liquidity ratio of DAVIDSON ALT (498.46) 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 DAVIDSON ALT (46.2x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 192 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 304 days of revenue, i.e. 119 k€ to permanently finance. Over 2020-2024, WCR increased by +2690%, requiring additional financing.
119 213 €
360 j
168 j
0 j
304 j
Based on 54 transactions of similar company sales
in 2024,
the value of DAVIDSON ALT is estimated at
361 890 €
(range 75 364€ - 606 994€).
With an EBITDA of 109 430€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ALT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAVIDSON ALT in 2024 is 141 k€.
DAVIDSON ALT recorded a net loss in 2024.
The headquarters of DAVIDSON ALT is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DAVIDSON ALT 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 ALT 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.