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SARL DAVID PERE ET FILS : revenue, balance sheet and financial ratios

SARL DAVID PERE ET FILS is a French company founded 23 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-NICOLAS-DE-BOURGUEIL (37140), this company of category PME has financial data available below. 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

Financial history - SARL DAVID PERE ET FILS (SIREN 444757728)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL DAVID PERE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 26%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.686%

Financial autonomy (2023) ?
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

13.152%

Asset age ratio (2023) ?
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

35.6%

Solvency indicators evolution
SARL DAVID PERE ET FILS

Sector positioning

Debt ratio
25.69 2023
2021
2022
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Average -8 pts over 3 years

In 2023, the debt ratio of SARL DAVID PERE ET FILS (25.69) 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
13.15% 2023
2021
2022
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average

In 2023, the financial autonomy of SARL DAVID PERE ET FILS (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

310.285

Liquidity indicators evolution
SARL DAVID PERE ET FILS

Sector positioning

Liquidity ratio
310.29 2023
2021
2022
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Excellent +33 pts over 3 years

In 2023, the liquidity ratio of SARL DAVID PERE ET FILS (310.29) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL DAVID PERE ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare SARL DAVID PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL DAVID PERE ET FILS

What is the revenue of SARL DAVID PERE ET FILS ?

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

Is SARL DAVID PERE ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL DAVID PERE ET FILS ?

The headquarters of SARL DAVID PERE ET FILS is located in SAINT-NICOLAS-DE-BOURGUEIL (37140), in the department Indre-et-Loire.

Where to find the tax return of SARL DAVID PERE ET FILS ?

The tax return of SARL DAVID PERE ET FILS 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 PERE ET FILS operate?

SARL DAVID PERE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.