Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAVOISE : revenue, balance sheet and financial ratios
DAVOISE is a French company
founded 5 years ago,
specialized in the sector Fabrication d'emballages en matières plastiques.
Based in CHATEAU-RENAULT (37110),
this company of category ETI
shows in 2022 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, DAVOISE records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 736 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 646%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
646.026%
Financial autonomy (2022)
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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
7.805%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
330.961
646.026
Financial autonomy
13.653
7.805
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
646.032022
2021
2022
Q1: 7.18
Med: 32.16
Q3: 82.61
Watch+9 pts over 2 years
In 2022, the debt ratio of DAVOISE (646.03) 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.
Financial autonomy
7.8%2022
2021
2022
Q1: 31.27%
Med: 47.76%
Q3: 63.16%
Average
In 2022, the financial autonomy of DAVOISE (7.8%) 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 190.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
190.947
Liquidity indicators evolution DAVOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
204.491
190.947
Interest coverage
None
None
Sector positioning
Liquidity ratio
190.952022
2021
2022
Q1: 146.86
Med: 217.71
Q3: 322.42
Average
In 2022, the liquidity ratio of DAVOISE (190.95) 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 DAVOISE in its sector
Comparison with sector Fabrication d'emballages en matières plastiques
Similar companies (Fabrication d'emballages en matières plastiques)
Compare DAVOISE with other companies in the same sector:
The revenue of DAVOISE is not publicly disclosed (confidential accounts filed with INPI).
Is DAVOISE profitable?
DAVOISE recorded a net loss in 2022.
Where is the headquarters of DAVOISE ?
The headquarters of DAVOISE is located in CHATEAU-RENAULT (37110), in the department Indre-et-Loire.
Where to find the tax return of DAVOISE ?
The tax return of DAVOISE 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 DAVOISE operate?
DAVOISE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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