SIREN : 533727533
DAVIDSON SI NORD is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in LILLE (59800), this company of category ETI shows in 2023 a revenue of 8.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 8 491 694 € | 7 006 439 € | 5 941 625 € | 5 284 968 € | 5 289 875 € |
| Net income | 208 492 € | -33 329 € | 160 284 € | -275 034 € | 616 577 € |
| EBITDA | 724 378 € | 347 140 € | 542 103 € | 726 045 € | 826 750 € |
| Net margin | 2.5% | -0.5% | 2.7% | -5.2% | 11.7% |
In 2023, DAVIDSON SI NORD achieves revenue of 8.5 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2022, growth of +21% (7.0 M€ -> 8.5 M€). After deducting consumption (0 €), gross margin stands at 8.5 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 724 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
8 491 694 €
8 491 694 €
724 378 €
380 214 €
208 492 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.154%
33.851%
-4.015%
-0.006
60.0%
In 2023, the debt ratio of DAVIDSON SI NORD (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DAVIDSON SI NORD (33.9%) 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 2023, the repayment capacity of DAVIDSON SI NORD (-0.01) 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 142.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.218
0.0
In 2023, the liquidity ratio of DAVIDSON SI NORD (142.22) 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 2023, the interest coverage of DAVIDSON SI NORD (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 61 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
1 445 711 €
93 j
172 j
0 j
61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 672 267€ to 2 087 504€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SI NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DAVIDSON SI NORD in 2023 is 8.5 M€.
Yes, DAVIDSON SI NORD generated a net profit of 208 k€ in 2023.
The headquarters of DAVIDSON SI NORD is located in LILLE (59800), in the department Nord.
The tax return of DAVIDSON SI NORD 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 SI NORD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.