Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-06-29 (14 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT-THIBERY (34630), Herault
FEDERICO MARTINEZ DAVERIO : revenue, balance sheet and financial ratios
FEDERICO MARTINEZ DAVERIO is a French company
founded 14 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-THIBERY (34630),
this company of category PME
shows in 2024 a revenue of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FEDERICO MARTINEZ DAVERIO (SIREN 533577300)
Indicator
2024
2023
2022
2016
Revenue
54 781 €
84 215 €
55 594 €
N/C
Net income
54 781 €
84 215 €
55 594 €
46 420 €
EBITDA
54 781 €
84 215 €
55 594 €
-369 €
Net margin
100.0%
100.0%
100.0%
N/C
Revenue and income statement
Im Jahr 2024 erzielt FEDERICO MARTINEZ DAVERIO einen Umsatz von 55 k€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -0.7%). Deutlicher Rückgang von -35% vs 2023. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 55 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 55 k€, was 100.0% des Umsatzes entspricht. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 55 k€, d.h. 100.0% des Umsatzes.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
54 781 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
54 781 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
54 781 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
54 781 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 781 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 100%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 100.0% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.
Debt ratio (2024)
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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 (2024)
?
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
100.0%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
100.0%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
100.0
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
100.0%
100.0%
100.0%
Sector positioning
Verschuldungsgrad
0.02024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von FEDERICO MARTINEZ DAVERIO (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.
Finanzielle Autonomie
100.0%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von FEDERICO MARTINEZ DAVERIO (100.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
0.0 ans2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.15 ans
Ausgezeichnet
Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von FEDERICO MARTINEZ DAVERIO (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Positioning of FEDERICO MARTINEZ DAVERIO in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 49 915€ to 115 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€65k€115k€
65 727 €Range: 49 915€ - 115 616€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités d'architecture )
Compare FEDERICO MARTINEZ DAVERIO with other companies in the same sector:
Frequently asked questions about FEDERICO MARTINEZ DAVERIO
What is the revenue of FEDERICO MARTINEZ DAVERIO ?
The revenue of FEDERICO MARTINEZ DAVERIO in 2024 is 55 k€.
Is FEDERICO MARTINEZ DAVERIO profitable?
Yes, FEDERICO MARTINEZ DAVERIO generated a net profit of 55 k€ in 2024.
Where is the headquarters of FEDERICO MARTINEZ DAVERIO ?
The headquarters of FEDERICO MARTINEZ DAVERIO is located in SAINT-THIBERY (34630), in the department Herault.
Where to find the tax return of FEDERICO MARTINEZ DAVERIO ?
The tax return of FEDERICO MARTINEZ DAVERIO 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 FEDERICO MARTINEZ DAVERIO operate?
FEDERICO MARTINEZ DAVERIO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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