DAVIET-BISSON : revenue, balance sheet and financial ratios
DAVIET-BISSON is a French company
founded 19 years ago,
specialized in the sector Activité des géomètres.
Based in RUMILLY (74150),
this company of category PME
shows in 2021 a revenue of 732 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAVIET-BISSON (SIREN 491085064)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
732 211 €
733 566 €
733 460 €
677 036 €
707 261 €
664 233 €
Net income
50 395 €
44 615 €
58 130 €
50 755 €
80 026 €
56 031 €
35 828 €
58 429 €
49 874 €
EBITDA
N/C
N/C
N/C
77 454 €
117 557 €
75 664 €
63 787 €
99 254 €
74 205 €
Net margin
N/C
N/C
N/C
6.9%
10.9%
7.6%
5.3%
8.3%
7.5%
Revenue and income statement
In 2024, DAVIET-BISSON generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 50 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 395 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.076%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
78.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
115.269
85.821
70.288
45.837
31.134
27.08
19.955
15.11
5.076
Financial autonomy
34.392
40.692
46.895
53.603
60.274
61.841
66.216
68.244
78.276
Repayment capacity
5.492
3.414
6.564
2.864
1.643
1.668
None
None
None
Cash flow / Revenue
9.097%
12.31%
6.044%
9.563%
13.388%
11.106%
None%
None%
None%
Sector positioning
Debt ratio
5.082024
2022
2023
2024
Q1: 8.6
Med: 30.76
Q3: 65.09
Excellent-8 pts over 3 years
In 2024, the debt ratio of DAVIET-BISSON (5.08) 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.
Financial autonomy
78.28%2024
2022
2023
2024
Q1: 36.06%
Med: 50.96%
Q3: 66.87%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of DAVIET-BISSON (78.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 265.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
265.662
Liquidity indicators evolution DAVIET-BISSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.621
235.093
276.016
260.994
272.837
241.293
238.974
253.487
265.662
Interest coverage
9.449
5.894
7.589
5.844
3.123
3.791
None
None
None
Sector positioning
Liquidity ratio
265.662024
2022
2023
2024
Q1: 153.36
Med: 236.99
Q3: 346.09
Good
In 2024, the liquidity ratio of DAVIET-BISSON (265.66) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DAVIET-BISSON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
127 998 €
99 441 €
131 406 €
89 511 €
85 945 €
130 495 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
139
97
103
91
99
95
0
0
0
Supplier payment term (days)
60
56
36
23
26
27
0
0
0
Positioning of DAVIET-BISSON in its sector
Comparison with sector Activité des géomètres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 8 924€ to 103 395€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€41k€103k€
41 183 €Range: 8 924€ - 103 395€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activité des géomètres)
Compare DAVIET-BISSON with other companies in the same sector:
Yes, DAVIET-BISSON generated a net profit of 50 k€ in 2024.
Where is the headquarters of DAVIET-BISSON ?
The headquarters of DAVIET-BISSON is located in RUMILLY (74150), in the department Haute-Savoie.
Where to find the tax return of DAVIET-BISSON ?
The tax return of DAVIET-BISSON 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).
In which sector does DAVIET-BISSON operate?
DAVIET-BISSON operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart