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SARL DAVINCIPUB : revenue, balance sheet and financial ratios

SARL DAVINCIPUB is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in CORMELLES-LE-ROYAL (14123), this company of category PME shows in 2025 a revenue of 114 k€. 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

Financial history - SARL DAVINCIPUB (SIREN 819650409)
Indicator 2025
Revenue 113 772 €
Net income -5 295 €
EBITDA -7 599 €
Net margin -4.7%

Revenue and income statement

Im Jahr 2025 erzielt SARL DAVINCIPUB einen Umsatz von 114 k€. Nach Abzug des Verbrauchs (56 k€) beträgt die Bruttomarge 58 k€, d.h. eine Rate von 51%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -8 k€, was -6.7% des Umsatzes entspricht. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -5 k€ (-4.7% des Umsatzes).

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

113 772 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 968 €

EBITDA (2025) ?
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

-7 599 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 118 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 295 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.7%

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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 3%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 88%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.666%

Financial autonomy (2025) ?
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

87.687%

Cash flow / Revenue (2025) ?
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

-7.418%

Repayment capacity (2025) ?
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

-0.306

Asset age ratio (2025) ?
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

6.2%

Solvency indicators evolution
SARL DAVINCIPUB

Sector positioning

Verschuldungsgrad
2.67 2025
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von SARL DAVINCIPUB (2.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
87.69% 2025
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL DAVINCIPUB (87.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
-0.31 ans 2025
2025
Q1: 0.0 ans
Med: 0.35 ans
Q3: 2.71 ans
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL DAVINCIPUB (-0.3 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 467.01. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

467.012

Interest coverage (2025) ?
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

-6.606

Liquidity indicators evolution
SARL DAVINCIPUB

Sector positioning

Liquiditätsquote
467.01 2025
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Ausgezeichnet

Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von SARL DAVINCIPUB (467.01). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
-6.61x 2025
2025
Q1: 0.0x
Med: 0.82x
Q3: 4.23x
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das zinsdeckung von SARL DAVINCIPUB (-6.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Geringe Deckung kann auf Empfindlichkeit gegenüber Zins- oder Einkommensschwankungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 0 Tage. Lieferantenfrist: 23 Tage. Günstige Situation. Die Bestandsumschlagsdauer beträgt 14 Tage. Schneller Umschlag, Zeichen guter Bestandsführung. Der WCR repräsentiert 37 Tage Umsatz.

Operating WCR (2025) ?
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

11 821 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

23 j

Inventory turnover (2025) ?
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

14 j

WCR in days of revenue (2025) ?
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

37 j

WCR and payment terms evolution
SARL DAVINCIPUB

Positioning of SARL DAVINCIPUB in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 66 transactions of similar company sales in 2025, the value of SARL DAVINCIPUB is estimated at 80 088 € (range 52 907€ - 108 312€). The price/revenue ratio is 0.70x (in line with sector norms). 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 2025
66 tx
52k€ 80k€ 108k€
80 088 € Range: 52 907€ - 108 312€
NAF 5 année 2025

Valuation method used

Revenue Multiple
113 772 € × 0.70x = 80 088 €
Range: 52 907€ - 108 312€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Débits de boissons)

Compare SARL DAVINCIPUB with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about SARL DAVINCIPUB

What is the revenue of SARL DAVINCIPUB ?

The revenue of SARL DAVINCIPUB in 2025 is 114 k€.

Is SARL DAVINCIPUB profitable?

SARL DAVINCIPUB recorded a net loss in 2025.

Where is the headquarters of SARL DAVINCIPUB ?

The headquarters of SARL DAVINCIPUB is located in CORMELLES-LE-ROYAL (14123), in the department Calvados.

Where to find the tax return of SARL DAVINCIPUB ?

The tax return of SARL DAVINCIPUB 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 DAVINCIPUB operate?

SARL DAVINCIPUB operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.