SIREN : 337593545
GROUPE DAVICO is a French company founded 40 years ago, specialized in the sector Services administratifs combinés de bureau. Based in NEUILLY-SUR-MARNE (93330), this company of category PME shows in 2017 a revenue of 358 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 | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 358 351 € | 441 704 € |
| Net income | 300 451 € | 45 165 € | 31 442 € | 1 046 298 € | 65 331 € | 325 217 € |
| EBITDA | N/C | N/C | N/C | N/C | 39 674 € | 35 083 € |
| Net margin | N/C | N/C | N/C | N/C | 18.2% | 73.6% |
In 2024, GROUPE DAVICO generates positive net income of 300 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 325 k€ -> 300 k€.
300 451 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.168%
83.548%
42.3%
In 2024, the debt ratio of GROUPE DAVICO (8.17) 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 GROUPE DAVICO (83.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.665
In 2024, the liquidity ratio of GROUPE DAVICO (205.66) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of GROUPE DAVICO is estimated at 1 058 858 € (range 371 362€ - 2 863 821€). 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 173 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 DAVICO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of GROUPE DAVICO in 2017 is 358 k€.
Yes, GROUPE DAVICO generated a net profit of 300 k€ in 2024.
The headquarters of GROUPE DAVICO is located in NEUILLY-SUR-MARNE (93330), in the department Seine-Saint-Denis.
The tax return of GROUPE DAVICO 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 DAVICO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.