Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAV'NEGOCE AUTOMOBILE : revenue, balance sheet and financial ratios

DAV'NEGOCE AUTOMOBILE is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in FIRMINY (42700), this company of category PME shows in 2024 a net income positive of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAV'NEGOCE AUTOMOBILE (SIREN 917957847)
Indicator 2024
Revenue N/C
Net income 68 666 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DAV'NEGOCE AUTOMOBILE generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

68 666 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

168.338%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.531%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

69.9%

Solvency indicators evolution
DAV'NEGOCE AUTOMOBILE

Sector positioning

Debt ratio
168.34 2024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average

In 2024, the debt ratio of DAV'NEGOCE AUTOMOBILE (168.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.53% 2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of DAV'NEGOCE AUTOMOBILE (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.788

Liquidity indicators evolution
DAV'NEGOCE AUTOMOBILE

Sector positioning

Liquidity ratio
150.79 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average

In 2024, the liquidity ratio of DAV'NEGOCE AUTOMOBILE (150.79) 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.

Positioning of DAV'NEGOCE AUTOMOBILE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of DAV'NEGOCE AUTOMOBILE is estimated at 311 029 € (range 108 800€ - 710 679€). 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.

Estimated enterprise value 2024
147 transactions
108k€ 311k€ 710k€
311 029 € Range: 108 800€ - 710 679€
NAF 5 année 2024

Valuation method used

Net Income Multiple
68 666 € × 4.5x = 311 030 €
Range: 108 801€ - 710 680€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DAV'NEGOCE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DAV'NEGOCE AUTOMOBILE

What is the revenue of DAV'NEGOCE AUTOMOBILE ?

The revenue of DAV'NEGOCE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is DAV'NEGOCE AUTOMOBILE profitable?

Yes, DAV'NEGOCE AUTOMOBILE generated a net profit of 69 k€ in 2024.

Where is the headquarters of DAV'NEGOCE AUTOMOBILE ?

The headquarters of DAV'NEGOCE AUTOMOBILE is located in FIRMINY (42700), in the department Loire.

Where to find the tax return of DAV'NEGOCE AUTOMOBILE ?

The tax return of DAV'NEGOCE AUTOMOBILE 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).

In which sector does DAV'NEGOCE AUTOMOBILE operate?

DAV'NEGOCE AUTOMOBILE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.