SIREN : 752397455
DAVINCI CLUB is a French company founded 13 years ago, specialized in the sector Activités des centres de culture physique. Based in ANNECY (74000), this company of category PME shows in 2016 a revenue of 335 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 334 528 € | 298 017 € |
| Net income | 34 294 € | -40 395 € |
| EBITDA | 33 903 € | -14 505 € |
| Net margin | 10.3% | -13.6% |
In 2016, DAVINCI CLUB achieves revenue of 335 k€. Vs 2015, growth of +12% (298 k€ -> 335 k€). After deducting consumption (6 k€), gross margin stands at 329 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 10.1% of revenue. Positive scissor effect: EBITDA margin improves by +15.0 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 34 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
334 528 €
328 922 €
33 903 €
28 595 €
34 294 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3983%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3983.317%
0.705%
7.775%
3.121
50.9%
In 2016, the debt ratio of DAVINCI CLUB (3983.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of DAVINCI CLUB (0.7%) 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 2016, the repayment capacity of DAVINCI CLUB (3.12) 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 154.77. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
154.768
7.634
In 2016, the liquidity ratio of DAVINCI CLUB (154.77) 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 2016, the interest coverage of DAVINCI CLUB (7.6x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 47 k€ to permanently finance.
46 764 €
123 j
78 j
1 j
50 j
Based on 57 transactions of similar company sales
(all years),
the value of DAVINCI CLUB is estimated at
216 947 €
(range 130 344€ - 339 101€).
With an EBITDA of 33 903€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 DAVINCI CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of DAVINCI CLUB in 2016 is 335 k€.
Yes, DAVINCI CLUB generated a net profit of 34 k€ in 2016.
The headquarters of DAVINCI CLUB is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DAVINCI CLUB 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).
DAVINCI CLUB operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.