SIREN : 318607843
DAVLI is a French company founded 46 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 17.2 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 17 191 005 € | 13 078 449 € | 11 052 227 € |
| Net income | 734 440 € | 555 282 € | 556 007 € |
| EBITDA | 1 195 054 € | 1 058 194 € | 874 730 € |
| Net margin | 4.3% | 4.2% | 5.0% |
In 2019, DAVLI achieves revenue of 17.2 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2018, growth of +31% (13.1 M€ -> 17.2 M€). After deducting consumption (6.6 M€), gross margin stands at 10.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
17 191 005 €
10 615 479 €
1 195 054 €
1 128 664 €
734 440 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
55.372%
52.19%
4.679%
3.09
34.0%
In 2019, the debt ratio of DAVLI (55.37) 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 DAVLI (52.2%) 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 DAVLI (3.09) 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 350.21. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
350.215
17.809
In 2019, the liquidity ratio of DAVLI (350.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of DAVLI (17.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 82 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2017-2019, WCR increased by +68%, requiring additional financing.
3 920 581 €
8 j
20 j
65 j
82 j
Based on 121 transactions of similar company sales (all years), the value of DAVLI is estimated at 3 847 671 € (range 1 818 860€ - 8 890 385€). With an EBITDA of 1 195 054€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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 DAVLI with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of DAVLI in 2019 is 17.2 M€.
Yes, DAVLI generated a net profit of 734 k€ in 2019.
The headquarters of DAVLI is located in PARIS (75017), in the department Paris.
The tax return of DAVLI 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).
DAVLI operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.