SIREN : 845128966
SARL DAVID ET ADRIEN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FIGEAC (46100), this company of category PME shows in 2024 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -7 265 € | 213 863 € | 54 € | -961 € | -14 856 € | 10 840 € |
| EBITDA | -3 103 € | -3 297 € | -2 829 € | -2 844 € | -4 167 € | -3 599 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL DAVID ET ADRIEN records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-3 103 €
-3 103 €
-7 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
72.374%
46.646%
-21.087
In 2024, the debt ratio of SARL DAVID ET ADRIEN (72.37) 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 SARL DAVID ET ADRIEN (46.6%) 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 2024, the repayment capacity of SARL DAVID ET ADRIEN (-21.09) 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 4.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.264
-134.128
In 2024, the liquidity ratio of SARL DAVID ET ADRIEN (4.26) 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 2024, the interest coverage of SARL DAVID ET ADRIEN (-134.1x) 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.
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Compare SARL DAVID ET ADRIEN with other companies in the same sector:
The revenue of SARL DAVID ET ADRIEN is not publicly disclosed (confidential accounts filed with INPI).
SARL DAVID ET ADRIEN recorded a net loss in 2024.
The headquarters of SARL DAVID ET ADRIEN is located in FIGEAC (46100), in the department Lot.
The tax return of SARL DAVID ET ADRIEN 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).
SARL DAVID ET ADRIEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.