Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS DAVESNE ET COMPAGNIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS DAVESNE ET COMPAGNIE is a French company
founded 61 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in CHARLEVILLE-MEZIERES (08000),
this company of category PME
shows in 2025 a net income positive of 26 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DAVESNE ET COMPAGNIE (SIREN 780084885)
Indicator
2025
2024
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
25 746 €
24 392 €
-34 234 €
95 €
21 967 €
54 876 €
94 765 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS DAVESNE ET COMPAGNIE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 95 k€ -> 26 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 746 €
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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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Item
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 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
72.008%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETABLISSEMENTS DAVESNE ET COMPAGNIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
77.338
71.927
76.127
79.309
72.724
75.183
72.008
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2021
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Excellent
In 2025, the debt ratio of ETABLISSEMENTS DAVESNE ET... (0.00) 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.
Financial autonomy
72.01%2025
2021
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Excellent
In 2025, the financial autonomy of ETABLISSEMENTS DAVESNE ET... (72.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 332.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
332.569
Liquidity indicators evolution ETABLISSEMENTS DAVESNE ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2024
2025
Liquidity ratio
398.391
0.0
0.0
0.0
323.412
370.747
332.569
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
332.572025
2021
2024
2025
Q1: 175.74
Med: 247.62
Q3: 348.53
Good
In 2025, the liquidity ratio of ETABLISSEMENTS DAVESNE ET... (332.57) 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.
Positioning of ETABLISSEMENTS DAVESNE ET COMPAGNIE in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS DAVESNE ET COMPAGNIE is estimated at
68 448 €
(range 18 972€ - 125 713€).
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.
Estimated enterprise value2025
213 transactions
18k€68k€125k€
68 448 €Range: 18 972€ - 125 713€
NAF 5 all-time
Valuation method used
Net Income Multiple
25 746 €
×
2.7x
=68 449 €
Range: 18 972€ - 125 713€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros d'équipements automobiles)
Compare ETABLISSEMENTS DAVESNE ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DAVESNE ET COMPAGNIE
What is the revenue of ETABLISSEMENTS DAVESNE ET COMPAGNIE ?
The revenue of ETABLISSEMENTS DAVESNE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS DAVESNE ET COMPAGNIE profitable?
Yes, ETABLISSEMENTS DAVESNE ET COMPAGNIE generated a net profit of 26 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS DAVESNE ET COMPAGNIE ?
The headquarters of ETABLISSEMENTS DAVESNE ET COMPAGNIE is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
Where to find the tax return of ETABLISSEMENTS DAVESNE ET COMPAGNIE ?
The tax return of ETABLISSEMENTS DAVESNE ET COMPAGNIE 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 ETABLISSEMENTS DAVESNE ET COMPAGNIE operate?
ETABLISSEMENTS DAVESNE ET COMPAGNIE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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