SIREN : 515306983
HOLDING DAVY is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PLEURTUIT (35730), this company of category PME shows in 2025 a net income negative of -38€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -38 € | 1 658 € | 290 € | 382 € | -7 483 € | 307 € | 260 € | 20 857 € | 42 958 € |
| EBITDA | -1 794 € | -1 794 € | -1 710 € | -1 598 € | -9 484 € | -1 699 € | -1 750 € | -1 844 € | -2 140 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING DAVY records a net loss of 38 €. This deficit will reduce equity on the balance sheet.
-1 794 €
-1 794 €
-38 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.392%
63.061%
-2020.0
In 2025, the debt ratio of HOLDING DAVY (57.39) 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 2025, the financial autonomy of HOLDING DAVY (63.1%) 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 2025, the repayment capacity of HOLDING DAVY (-2020.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2910.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2910.038
-70.29
In 2025, the liquidity ratio of HOLDING DAVY (2910.04) 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.
In 2025, the interest coverage of HOLDING DAVY (-70.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 265 days. Excellent situation: suppliers finance 265 days of the operating cycle (retail model).
0 €
0 j
265 j
0 j
Compare HOLDING DAVY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DAVY is not publicly disclosed (confidential accounts filed with INPI).
HOLDING DAVY recorded a net loss in 2025.
The headquarters of HOLDING DAVY is located in PLEURTUIT (35730), in the department Ille-et-Vilaine.
The tax return of HOLDING DAVY 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 DAVY 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.