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ETABLISSEMENTS DAVRAY ANDRE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS DAVRAY ANDRE ET FILS is a French company founded 56 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in TARARE (69170), this company of category PME shows in 2022 a revenue of 2.6 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

Financial history - ETABLISSEMENTS DAVRAY ANDRE ET FILS (SIREN 725570246)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 603 949 € N/C N/C N/C N/C N/C N/C
Net income 115 128 € 155 099 € 163 771 € 149 742 € 224 103 € 217 071 € 222 727 € 149 138 € 132 738 € 94 687 €
EBITDA N/C N/C N/C 254 575 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 5.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ETABLISSEMENTS DAVRAY ANDRE ET FILS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 95 k€ -> 115 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

115 128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

33.127%

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

59.352%

Asset age ratio (2025) ?
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

6.8%

Solvency indicators evolution
ETABLISSEMENTS DAVRAY ANDRE ET FILS

Sector positioning

Debt ratio
33.13 2025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Average

In 2025, the debt ratio of ETABLISSEMENTS DAVRAY AND... (33.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.35% 2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Good

In 2025, the financial autonomy of ETABLISSEMENTS DAVRAY AND... (59.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 501.41. 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

501.411

Liquidity indicators evolution
ETABLISSEMENTS DAVRAY ANDRE ET FILS

Sector positioning

Liquidity ratio
501.41 2025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS DAVRAY AND... (501.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ETABLISSEMENTS DAVRAY ANDRE ET FILS

Positioning of ETABLISSEMENTS DAVRAY ANDRE ET FILS in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 105 175€ to 1 001 881€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
105k€ 420k€ 1001k€
420 056 € Range: 105 175€ - 1 001 881€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Fabrication d'articles textiles, sauf habillement)

Compare ETABLISSEMENTS DAVRAY ANDRE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about ETABLISSEMENTS DAVRAY ANDRE ET FILS

What is the revenue of ETABLISSEMENTS DAVRAY ANDRE ET FILS ?

The revenue of ETABLISSEMENTS DAVRAY ANDRE ET FILS in 2022 is 2.6 M€.

Is ETABLISSEMENTS DAVRAY ANDRE ET FILS profitable?

Yes, ETABLISSEMENTS DAVRAY ANDRE ET FILS generated a net profit of 115 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS DAVRAY ANDRE ET FILS ?

The headquarters of ETABLISSEMENTS DAVRAY ANDRE ET FILS is located in TARARE (69170), in the department Rhone.

Where to find the tax return of ETABLISSEMENTS DAVRAY ANDRE ET FILS ?

The tax return of ETABLISSEMENTS DAVRAY ANDRE ET FILS 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 DAVRAY ANDRE ET FILS operate?

ETABLISSEMENTS DAVRAY ANDRE ET FILS operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.