SARL DAVID-DESCUBES : revenue, balance sheet and financial ratios

SARL DAVID-DESCUBES is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in POITIERS (86000), this company of category PME shows in 2020 a revenue of 273 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DAVID-DESCUBES (SIREN 502083421)
Indicator 2020 2015
Revenue 272 732 € 283 452 €
Net income 40 092 € 6 804 €
EBITDA 50 539 € 11 330 €
Net margin 14.7% 2.4%

Revenue and income statement

Im Jahr 2020 erzielt SARL DAVID-DESCUBES einen Umsatz von 273 k€. Leichter Rückgang von -4% vs 2015. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 273 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 51 k€, was 18.5% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +14.5 Punkte. Diese hohe EBITDA-Marge bietet starke Selbstfinanzierungskapazität. Das Nettoergebnis beträgt 40 k€, d.h. 14.7% des Umsatzes.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

272 732 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

272 732 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

50 539 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

49 476 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 092 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 29%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.8 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 14.8% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.569%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.327%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

14.845%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.785

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.9%

Solvency indicators evolution
SARL DAVID-DESCUBES

Sector positioning

Verschuldungsgrad
22.57 2020
2015
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Average -24 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das verschuldungsgrad von SARL DAVID-DESCUBES (22.57). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
29.33% 2020
2015
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average -9 pts over 2 years

Im Jahr 2020 liegt unter dem Median der Branche das finanzielle autonomie von SARL DAVID-DESCUBES (29.3%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.79 ans 2020
2015
2020
Q1: 0.0 ans
Med: 0.03 ans
Q3: 2.04 ans
Average -16 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL DAVID-DESCUBES (0.8 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 124.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.1x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.886

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.065

Liquidity indicators evolution
SARL DAVID-DESCUBES

Sector positioning

Liquiditätsquote
124.89 2020
2015
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von SARL DAVID-DESCUBES (124.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.07x 2020
2015
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Gut -23 pts over 2 years

Im Jahr 2020 liegt über dem Median der Branche das zinsdeckung von SARL DAVID-DESCUBES (0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 50 Tage. Lieferantenfrist: 46 Tage. Das Unternehmen muss 4 Tage Lücke finanzieren. WCR ist negativ (-317 Tage): Der Betrieb generiert strukturell Liquidität.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-240 514 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

46 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-317 j

WCR and payment terms evolution
SARL DAVID-DESCUBES

Positioning of SARL DAVID-DESCUBES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 99 transactions of similar company sales in 2020, the value of SARL DAVID-DESCUBES is estimated at 98 409 € (range 44 821€ - 319 909€). With an EBITDA of 50 539€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
99 tx
44k€ 98k€ 319k€
98 409 € Range: 44 821€ - 319 909€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
50 539 € × 2.2x
Estimation 112 241 €
51 337€ - 330 653€
Revenue Multiple 30%
272 732 € × 0.27x
Estimation 73 681 €
43 399€ - 157 196€
Net Income Multiple 20%
40 092 € × 2.5x
Estimation 100 922 €
30 665€ - 537 124€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 99 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare SARL DAVID-DESCUBES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SARL DAVID-DESCUBES

What is the revenue of SARL DAVID-DESCUBES ?

The revenue of SARL DAVID-DESCUBES in 2020 is 273 k€.

Is SARL DAVID-DESCUBES profitable?

Yes, SARL DAVID-DESCUBES generated a net profit of 40 k€ in 2020.

Where is the headquarters of SARL DAVID-DESCUBES ?

The headquarters of SARL DAVID-DESCUBES is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of SARL DAVID-DESCUBES ?

The tax return of SARL DAVID-DESCUBES 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).

In which sector does SARL DAVID-DESCUBES operate?

SARL DAVID-DESCUBES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.