SIREN : 910270545
DAVIS SOLUTIONS is a French company founded 4 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REICHSTETT (67116), this company of category PME shows in 2022 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 36 956 € |
| Net income | 0 € | 416 € |
| EBITDA | N/C | 1 440 € |
| Net margin | N/C | 1.1% |
In 2023, DAVIS SOLUTIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
120.504%
19.631%
62.4%
In 2023, the debt ratio of DAVIS SOLUTIONS (120.50) 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 2023, the financial autonomy of DAVIS SOLUTIONS (19.6%) 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 2022, the repayment capacity of DAVIS SOLUTIONS (0.00) 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 114.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.236
In 2023, the liquidity ratio of DAVIS SOLUTIONS (114.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DAVIS SOLUTIONS (2.3x) 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.
0 €
0 j
0 j
0 j
Compare DAVIS SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DAVIS SOLUTIONS in 2022 is 37 k€.
Yes, DAVIS SOLUTIONS generated a net profit of 416€ in 2022.
The headquarters of DAVIS SOLUTIONS is located in REICHSTETT (67116), in the department Bas-Rhin.
The tax return of DAVIS SOLUTIONS 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 SOLUTIONS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.