SIREN : 839536281
HOLDING DAVIET is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CHOLET (49300), this company of category PME shows in 2025 a revenue of 215 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 215 100 € | 185 000 € | 166 667 € | 171 000 € | 149 000 € | 148 000 € | 123 000 € | 82 500 € |
| Net income | 61 780 € | 224 927 € | -196 167 € | 70 765 € | 8 085 € | 47 410 € | 47 804 € | 26 774 € |
| EBITDA | 12 714 € | -1 401 € | -4 415 € | 12 085 € | 10 598 € | 10 473 € | 8 305 € | 13 503 € |
| Net margin | 28.7% | 121.6% | -117.7% | 41.4% | 5.4% | 32.0% | 38.9% | 32.5% |
In 2025, HOLDING DAVIET achieves revenue of 215 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2024, growth of +16% (185 k€ -> 215 k€). After deducting consumption (0 €), gross margin stands at 215 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 13 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 62 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
215 100 €
215 100 €
12 714 €
12 698 €
61 780 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.58%
94.863%
26.862%
0.049
In 2025, the debt ratio of HOLDING DAVIET (0.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING DAVIET (94.9%) 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.
In 2025, the repayment capacity of HOLDING DAVIET (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.63. 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 2.7x. Financial charges are adequately covered by operations.
207.627
2.651
In 2025, the liquidity ratio of HOLDING DAVIET (207.63) 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 2025, the interest coverage of HOLDING DAVIET (2.6x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 26 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
15 732 €
50 j
64 j
0 j
26 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING DAVIET is estimated at 90 197 € (range 31 643€ - 216 096€). With an EBITDA of 12 714€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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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 HOLDING DAVIET with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING DAVIET in 2025 is 215 k€.
Yes, HOLDING DAVIET generated a net profit of 62 k€ in 2025.
The headquarters of HOLDING DAVIET is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of HOLDING DAVIET 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 DAVIET 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.