SIREN : 799138755
DAVIGNON RENOVATION is a French company founded 12 years ago, specialized in the sector Travaux de plâtrerie. Based in VERANNE (42520), this company of category PME shows in 2019 a revenue of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 235 510 € | 162 807 € | 108 140 € |
| Net income | 15 146 € | 9 260 € | 7 660 € |
| EBITDA | 23 717 € | 15 732 € | 12 842 € |
| Net margin | 6.4% | 5.7% | 7.1% |
In 2019, DAVIGNON RENOVATION achieves revenue of 236 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +47.6%. Vs 2018, growth of +45% (163 k€ -> 236 k€). After deducting consumption (59 k€), gross margin stands at 176 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
235 510 €
176 235 €
23 717 €
18 390 €
15 146 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
72.877%
33.18%
8.693%
1.192
52.7%
In 2019, the debt ratio of DAVIGNON RENOVATION (72.88) 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 2019, the financial autonomy of DAVIGNON RENOVATION (33.2%) 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 2019, the repayment capacity of DAVIGNON RENOVATION (1.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.44. 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 2.6x. Financial charges are adequately covered by operations.
226.442
2.602
In 2019, the liquidity ratio of DAVIGNON RENOVATION (226.44) 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 2019, the interest coverage of DAVIGNON RENOVATION (2.6x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-27 days): operations structurally generate cash.
-17 666 €
21 j
20 j
9 j
-27 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 23 782€ to 146 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 DAVIGNON RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DAVIGNON RENOVATION in 2019 is 236 k€.
Yes, DAVIGNON RENOVATION generated a net profit of 15 k€ in 2019.
The headquarters of DAVIGNON RENOVATION is located in VERANNE (42520), in the department Loire.
The tax return of DAVIGNON RENOVATION 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).
DAVIGNON RENOVATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.