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

SARL DAVOINE : revenue, balance sheet and financial ratios

SARL DAVOINE is a French company founded 54 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LIEU-SAINT-AMAND (59111), this company of category PME shows in 2016 a revenue of 1.8 M€. 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 DAVOINE (SIREN 324455567)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 765 586 €
Net income 49 818 € -42 363 € -33 169 € 21 736 € 285 673 € 18 348 € 18 098 € -4 420 € 53 325 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 68 936 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 3.0%

Revenue and income statement

Im Jahr 2025 erzielt SARL DAVOINE ein positives Nettoergebnis von 50 k€. Entwicklung 2016-2025: 53 k€ -> 50 k€.

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

49 818 €

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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 38%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 31%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

38.187%

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

31.0%

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

35.3%

Solvency indicators evolution
SARL DAVOINE

Sector positioning

Verschuldungsgrad
38.19 2025
2023
2024
2025
Q1: 4.54
Med: 22.2
Q3: 50.85
Average -11 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von SARL DAVOINE (38.19). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
31.0% 2025
2023
2024
2025
Q1: 32.57%
Med: 49.49%
Q3: 63.13%
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von SARL DAVOINE (31.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 138.15. 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

138.151

Liquidity indicators evolution
SARL DAVOINE

Sector positioning

Liquiditätsquote
138.15 2025
2023
2024
2025
Q1: 161.86
Med: 207.47
Q3: 344.85
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von SARL DAVOINE (138.15). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 €

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

0 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

0 j

WCR and payment terms evolution
SARL DAVOINE

Positioning of SARL DAVOINE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SARL DAVOINE is estimated at 184 497 € (range 69 705€ - 271 806€). 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
83 tx
69k€ 184k€ 271k€
184 497 € Range: 69 705€ - 271 806€
NAF 5 année 2025

Valuation method used

Net Income Multiple
49 818 € × 3.7x = 184 497 €
Range: 69 706€ - 271 807€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail de charbons et combustibles)

Compare SARL DAVOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about SARL DAVOINE

What is the revenue of SARL DAVOINE ?

The revenue of SARL DAVOINE in 2016 is 1.8 M€.

Is SARL DAVOINE profitable?

Yes, SARL DAVOINE generated a net profit of 50 k€ in 2025.

Where is the headquarters of SARL DAVOINE ?

The headquarters of SARL DAVOINE is located in LIEU-SAINT-AMAND (59111), in the department Nord.

Where to find the tax return of SARL DAVOINE ?

The tax return of SARL DAVOINE 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 DAVOINE operate?

SARL DAVOINE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.