SIREN : 501789036
DAVIDSON RHONE ALPES is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 031 482 € | 4 319 777 € | 4 745 816 € | 4 509 644 € | 4 138 364 € |
| Net income | -27 735 € | -84 460 € | -372 766 € | -212 995 € | -3 564 823 € |
| EBITDA | 56 143 € | -83 074 € | -413 266 € | -91 943 € | 176 429 € |
| Net margin | -0.7% | -2.0% | -7.9% | -4.7% | -86.1% |
In 2024, DAVIDSON RHONE ALPES achieves revenue of 4.0 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-0.7% of revenue), which will impact equity.
4 031 482 €
4 031 482 €
56 143 €
28 715 €
-27 735 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.594%
52.763%
-1.204%
-20.739
41.0%
In 2024, the debt ratio of DAVIDSON RHONE ALPES (28.59) 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 DAVIDSON RHONE ALPES (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DAVIDSON RHONE ALPES (-20.74) 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 297.96. 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 157.4x. Operating income very largely covers interest expenses: high safety margin.
297.964
157.403
In 2024, the liquidity ratio of DAVIDSON RHONE ALPES (297.96) 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 RHONE ALPES (157.4x) 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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. The gap of 213 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 396 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2020-2024, WCR increased by +203%, requiring additional financing.
4 430 599 €
352 j
139 j
0 j
396 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 228 771€ to 527 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RHONE ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAVIDSON RHONE ALPES in 2024 is 4.0 M€.
DAVIDSON RHONE ALPES recorded a net loss in 2024.
The headquarters of DAVIDSON RHONE ALPES is located in LYON (69006), in the department Rhone.
The tax return of DAVIDSON RHONE ALPES 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 RHONE ALPES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.