SIREN : 813703923
DONOVAN CONSULTING is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VINCENNES (94300), this company of category PME shows in 2021 a revenue of 223 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 222 725 € | 206 325 € | 234 489 € | 268 302 € | 242 772 € |
| Net income | 52 736 € | 3 609 231 € | 120 175 € | 68 593 € | 21 256 € | 32 532 € |
| EBITDA | N/C | -70 148 € | -49 393 € | -39 303 € | -2 215 € | 39 426 € |
| Net margin | N/C | 1620.5% | 58.2% | 29.3% | 7.9% | 13.4% |
In 2023, DONOVAN CONSULTING generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 53 k€.
52 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.238%
96.978%
1.4%
In 2023, the debt ratio of DONOVAN CONSULTING (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DONOVAN CONSULTING (97.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of DONOVAN CONSULTING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.473
In 2023, the liquidity ratio of DONOVAN CONSULTING (151.47) 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.
In 2021, the interest coverage of DONOVAN CONSULTING (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1803 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 1803 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1803 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 24 125€ to 86 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 DONOVAN CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DONOVAN CONSULTING in 2021 is 223 k€.
Yes, DONOVAN CONSULTING generated a net profit of 53 k€ in 2023.
The headquarters of DONOVAN CONSULTING is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of DONOVAN CONSULTING 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).
DONOVAN CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.