SIREN : 983852518
HOLDING D.A.V CONCEPT is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CAUVIGNY (60730), this company of category PME shows in 2024 a net income positive of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, HOLDING D.A.V CONCEPT posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 46 591 € |
| EBITDA | -30 751 € |
| Net margin | N/C |
In 2024, HOLDING D.A.V CONCEPT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-30 751 €
-30 751 €
46 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 83%. This ratio is slightly less favorable than the sector median (23.9%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. This ratio is more favorable than the sector median (52.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio is less favorable than the sector median (0.6 years) and warrants attention.
82.53%
54.54%
6.03
In 2024, the debt ratio of HOLDING D.A.V CONCEPT (82.5%) 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 2024, the financial autonomy of HOLDING D.A.V CONCEPT (54.5%) 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.
In 2024, the repayment capacity of HOLDING D.A.V CONCEPT (6.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 13.07. This ratio is more favorable than the sector median (3.8).
13.07
-24.91
In 2024, the liquidity ratio of HOLDING D.A.V CONCEPT (13.07) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING D.A.V CONCEPT is estimated at
344 366 €
(range 97 774€ - 682 225€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING D.A.V CONCEPT with other companies in the same sector:
Largest companies by revenue in the sector Gestion de fonds:
Largest companies by revenue in the department Oise:
The revenue of HOLDING D.A.V CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING D.A.V CONCEPT generated a net profit of 47 k€ in 2024.
The headquarters of HOLDING D.A.V CONCEPT is located in CAUVIGNY (60730), in the department Oise.
The tax return of HOLDING D.A.V CONCEPT 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).
HOLDING D.A.V CONCEPT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.