SIREN : 795147784
ENTREPRISE DAVIEAU is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BERNERIE-EN-RETZ (44760), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 568 263 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 849 € | 38 161 € | 68 580 € | 33 566 € | 94 197 € | 116 698 € | 77 007 € | 65 975 € |
| EBITDA | N/C | N/C | 116 740 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, ENTREPRISE DAVIEAU generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 66 k€ -> 37 k€.
36 849 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.107%
52.715%
29.1%
In 2024, the debt ratio of ENTREPRISE DAVIEAU (14.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE DAVIEAU (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ENTREPRISE DAVIEAU (1.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.838
In 2024, the liquidity ratio of ENTREPRISE DAVIEAU (188.84) 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.
In 2022, the interest coverage of ENTREPRISE DAVIEAU (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of ENTREPRISE DAVIEAU is estimated at 118 888 € (range 35 345€ - 264 948€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ENTREPRISE DAVIEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENTREPRISE DAVIEAU in 2022 is 1.6 M€.
Yes, ENTREPRISE DAVIEAU generated a net profit of 37 k€ in 2024.
The headquarters of ENTREPRISE DAVIEAU is located in LA BERNERIE-EN-RETZ (44760), in the department Loire-Atlantique.
The tax return of ENTREPRISE DAVIEAU 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).
ENTREPRISE DAVIEAU operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.