SIREN : 309989234
DAVOUST SAS is a French company founded 49 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in CHELLES (77500), this company of category PME shows in 2018 a revenue of 798 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 798 019 € | 813 370 € | 862 732 € |
| Net income | -97 501 € | -145 112 € | 6 860 € | -25 957 € | -12 959 € | -21 919 € |
| EBITDA | N/C | N/C | N/C | -12 868 € | -11 491 € | -21 345 € |
| Net margin | N/C | N/C | N/C | -3.3% | -1.6% | -2.5% |
In 2021, DAVOUST SAS records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 501 €
The debt ratio (= Financial debt / Equity x 100) stands at -48%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-47.76%
-235.32%
2.3%
In 2021, the debt ratio of DAVOUST SAS (-47.76) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DAVOUST SAS (-235.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.508
In 2021, the liquidity ratio of DAVOUST SAS (26.51) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model).
0 €
177 j
259 j
0 j
Compare DAVOUST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DAVOUST SAS in 2018 is 798 k€.
DAVOUST SAS recorded a net loss in 2021.
The headquarters of DAVOUST SAS is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of DAVOUST SAS 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).
DAVOUST SAS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.