SIREN : 814086427
GROUPE DAVEM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AUXERRE (89000), this company of category PME shows in 2022 a revenue of 243 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 242 940 € | 267 310 € | 213 450 € | 170 537 € | 122 720 € | 103 010 € | 61 380 € |
| Net income | 52 345 € | 37 445 € | 26 109 € | 19 563 € | 43 509 € | 44 786 € | 17 294 € |
| EBITDA | 9 791 € | -850 € | 5 048 € | 2 571 € | -2 654 € | -1 240 € | -1 868 € |
| Net margin | 21.5% | 14.0% | 12.2% | 11.5% | 35.5% | 43.5% | 28.2% |
In 2022, GROUPE DAVEM achieves revenue of 243 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 243 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 21.5% of revenue. This profit can be retained or distributed to shareholders.
242 940 €
242 940 €
9 791 €
3 725 €
52 345 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
95.678%
33.227%
24.047%
1.799
42.4%
In 2022, the debt ratio of GROUPE DAVEM (95.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of GROUPE DAVEM (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of GROUPE DAVEM (1.80) 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 190.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.0x. Operating income very largely covers interest expenses: high safety margin.
190.396
10.979
In 2022, the liquidity ratio of GROUPE DAVEM (190.40) 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 2022, the interest coverage of GROUPE DAVEM (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 195 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 269 days of revenue, i.e. 182 k€ to permanently finance. Over 2016-2022, WCR increased by +465%, requiring additional financing.
181 809 €
265 j
70 j
0 j
269 j
Based on 70 transactions of similar company sales
in 2022,
the value of GROUPE DAVEM is estimated at
99 359 €
(range 38 681€ - 197 566€).
With an EBITDA of 9 791€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 GROUPE DAVEM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DAVEM in 2022 is 243 k€.
Yes, GROUPE DAVEM generated a net profit of 52 k€ in 2022.
The headquarters of GROUPE DAVEM is located in AUXERRE (89000), in the department Yonne.
The tax return of GROUPE DAVEM 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).
GROUPE DAVEM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.