DFR DAVALI FRANCILIENNE RENOVATION : revenue, balance sheet and financial ratios

DFR DAVALI FRANCILIENNE RENOVATION is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in VERSAILLES (78000), this company of category PME shows in 2018 a revenue of 78 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DFR DAVALI FRANCILIENNE RENOVATION (SIREN 502026768)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 78 295 € 81 213 € 38 753 € 63 353 €
Net income 0 € 0 € 8 612 € 25 846 € -4 114 € 595 €
EBITDA N/C N/C 9 851 € 27 878 € -2 540 € 2 476 €
Net margin N/C N/C 11.0% 31.8% -10.6% 0.9%

Revenue and income statement

In 2020, DFR DAVALI FRANCILIENNE RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2018: 595 € -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.692%

Financial autonomy (2020) ?
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

14.588%

Asset age ratio (2020) ?
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

6.3%

Solvency indicators evolution
DFR DAVALI FRANCILIENNE RENOVATION

Sector positioning

Debt ratio
27.69 2020
2018
2019
2020
Q1: 5.74
Med: 29.76
Q3: 84.87
Good +23 pts over 3 years

In 2020, the debt ratio of DFR DAVALI FRANCILIENNE R... (27.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
14.59% 2020
2018
2019
2020
Q1: 17.0%
Med: 36.58%
Q3: 56.0%
Average

In 2020, the financial autonomy of DFR DAVALI FRANCILIENNE R... (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.3 years
Q3: 1.31 years
Excellent

In 2018, the repayment capacity of DFR DAVALI FRANCILIENNE R... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

300.786

Liquidity indicators evolution
DFR DAVALI FRANCILIENNE RENOVATION

Sector positioning

Liquidity ratio
300.79 2020
2018
2019
2020
Q1: 154.92
Med: 217.1
Q3: 309.41
Good +8 pts over 3 years

In 2020, the liquidity ratio of DFR DAVALI FRANCILIENNE R... (300.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2018
2018
Q1: 0.0x
Med: 0.66x
Q3: 2.93x
Average

In 2018, the interest coverage of DFR DAVALI FRANCILIENNE R... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DFR DAVALI FRANCILIENNE RENOVATION

Positioning of DFR DAVALI FRANCILIENNE RENOVATION in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare DFR DAVALI FRANCILIENNE RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DFR DAVALI FRANCILIENNE RENOVATION

What is the revenue of DFR DAVALI FRANCILIENNE RENOVATION ?

The revenue of DFR DAVALI FRANCILIENNE RENOVATION in 2018 is 78 k€.

Is DFR DAVALI FRANCILIENNE RENOVATION profitable?

Yes, DFR DAVALI FRANCILIENNE RENOVATION generated a net profit of 9 k€ in 2018.

Where is the headquarters of DFR DAVALI FRANCILIENNE RENOVATION ?

The headquarters of DFR DAVALI FRANCILIENNE RENOVATION is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of DFR DAVALI FRANCILIENNE RENOVATION ?

The tax return of DFR DAVALI FRANCILIENNE RENOVATION 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 DFR DAVALI FRANCILIENNE RENOVATION operate?

DFR DAVALI FRANCILIENNE RENOVATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.