SIREN : 449097575
DAVIS 28 is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in FONTENAY-SUR-EURE (28630), this company of category ETI shows in 2024 a revenue of 36.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36 772 034 € | 34 306 642 € | 30 523 050 € | 33 504 384 € | 33 485 936 € | 34 527 500 € | 30 095 193 € | 32 677 347 € | 31 329 673 € |
| Net income | 132 226 € | 521 136 € | 284 577 € | 182 998 € | 285 071 € | 333 321 € | 216 560 € | 431 357 € | 407 258 € |
| EBITDA | 747 454 € | 1 332 596 € | 653 084 € | 533 277 € | 185 890 € | 703 122 € | 391 494 € | 723 652 € | 876 169 € |
| Net margin | 0.4% | 1.5% | 0.9% | 0.5% | 0.9% | 1.0% | 0.7% | 1.3% | 1.3% |
In 2024, DAVIS 28 achieves revenue of 36.8 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +7%. After deducting consumption (30.6 M€), gross margin stands at 6.1 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 747 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
36 772 034 €
6 133 498 €
747 454 €
587 177 €
132 226 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.229%
21.898%
0.781%
14.025
59.4%
In 2024, the debt ratio of DAVIS 28 (114.23) 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 DAVIS 28 (21.9%) 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 2024, the repayment capacity of DAVIS 28 (14.03) 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 151.24. 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 61.0x. Operating income very largely covers interest expenses: high safety margin.
151.238
61.004
In 2024, the liquidity ratio of DAVIS 28 (151.24) 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 2024, the interest coverage of DAVIS 28 (61.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 10.8 M€ to permanently finance.
10 847 382 €
35 j
84 j
69 j
106 j
Based on 148 transactions of similar company sales in 2024, the value of DAVIS 28 is estimated at 2 441 396 € (range 1 069 728€ - 4 239 055€). With an EBITDA of 747 454€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 DAVIS 28 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DAVIS 28 in 2024 is 36.8 M€.
Yes, DAVIS 28 generated a net profit of 132 k€ in 2024.
The headquarters of DAVIS 28 is located in FONTENAY-SUR-EURE (28630), in the department Eure-et-Loir.
The tax return of DAVIS 28 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).
DAVIS 28 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.