Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DAVID GOMES : revenue, balance sheet and financial ratios

SARL DAVID GOMES is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in FEILLENS (01570), this company of category PME shows in 2022 a net income positive of 28 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 GOMES (SIREN 535046031)
Indicator 2022 2021 2020 2018
Revenue N/C N/C N/C N/C
Net income 28 068 € 21 350 € 317 € 60 730 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SARL DAVID GOMES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 61 k€ -> 28 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 068 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.227%

Financial autonomy (2022) ?
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

34.214%

Asset age ratio (2022) ?
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

48.1%

Solvency indicators evolution
SARL DAVID GOMES

Sector positioning

Debt ratio
35.23 2022
2020
2021
2022
Q1: 0.28
Med: 14.95
Q3: 54.22
Average +28 pts over 3 years

In 2022, the debt ratio of SARL DAVID GOMES (35.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.21% 2022
2020
2021
2022
Q1: 6.16%
Med: 25.41%
Q3: 45.59%
Good -14 pts over 3 years

In 2022, the financial autonomy of SARL DAVID GOMES (34.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

260.465

Liquidity indicators evolution
SARL DAVID GOMES

Sector positioning

Liquidity ratio
260.46 2022
2020
2021
2022
Q1: 137.82
Med: 186.81
Q3: 265.77
Good +28 pts over 3 years

In 2022, the liquidity ratio of SARL DAVID GOMES (260.46) 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.

Positioning of SARL DAVID GOMES in its sector

Comparison with sector Travaux d'étanchéification

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 47 364€ to 134 900€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
47k€ 76k€ 134k€
76 066 € Range: 47 364€ - 134 900€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux d'étanchéification)

Compare SARL DAVID GOMES with other companies in the same sector:

Frequently asked questions about SARL DAVID GOMES

What is the revenue of SARL DAVID GOMES ?

The revenue of SARL DAVID GOMES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DAVID GOMES profitable?

Yes, SARL DAVID GOMES generated a net profit of 28 k€ in 2022.

Where is the headquarters of SARL DAVID GOMES ?

The headquarters of SARL DAVID GOMES is located in FEILLENS (01570), in the department Ain.

Where to find the tax return of SARL DAVID GOMES ?

The tax return of SARL DAVID GOMES 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 GOMES operate?

SARL DAVID GOMES operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.