Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LA SALVETAT-SAINT-GILLES (31880), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC DAVID BARBOSA : revenue, balance sheet and financial ratios
SOC DAVID BARBOSA is a French company
founded 26 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LA SALVETAT-SAINT-GILLES (31880),
this company of category PME
shows in 2024 a net income positive of 443 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC DAVID BARBOSA (SIREN 430372466)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
443 017 €
392 586 €
492 587 €
370 565 €
294 878 €
336 022 €
160 204 €
448 405 €
264 497 €
260 645 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC DAVID BARBOSA generates positive net income of 443 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 261 k€ -> 443 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
443 017 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.885%
Financial autonomy (2024)
?
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
35.563%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
29.696
12.429
6.576
17.271
18.82
16.252
22.499
21.516
45.0
21.885
Financial autonomy
45.238
43.406
48.847
43.481
46.486
45.082
35.403
43.12
31.944
35.563
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.892024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Average+6 pts over 3 years
In 2024, the debt ratio of SOC DAVID BARBOSA (21.89) 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
35.56%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Good-15 pts over 3 years
In 2024, the financial autonomy of SOC DAVID BARBOSA (35.6%) 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 185.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
185.981
Liquidity indicators evolution SOC DAVID BARBOSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
205.305
201.901
192.643
170.675
191.547
182.081
163.699
196.547
167.388
185.981
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
185.982024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average-9 pts over 3 years
In 2024, the liquidity ratio of SOC DAVID BARBOSA (185.98) 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.
Positioning of SOC DAVID BARBOSA in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SOC DAVID BARBOSA is estimated at
1 427 555 €
(range 522 232€ - 3 216 526€).
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 value2024
65 tx
522k€1427k€3216k€
1 427 555 €Range: 522 232€ - 3 216 526€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
443 017 €
×
3.2x
=1 427 556 €
Range: 522 233€ - 3 216 527€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 de plâtrerie)
Compare SOC DAVID BARBOSA with other companies in the same sector:
Frequently asked questions about SOC DAVID BARBOSA
What is the revenue of SOC DAVID BARBOSA ?
The revenue of SOC DAVID BARBOSA is not publicly disclosed (confidential accounts filed with INPI).
Is SOC DAVID BARBOSA profitable?
Yes, SOC DAVID BARBOSA generated a net profit of 443 k€ in 2024.
Where is the headquarters of SOC DAVID BARBOSA ?
The headquarters of SOC DAVID BARBOSA is located in LA SALVETAT-SAINT-GILLES (31880), in the department Haute-Garonne.
Where to find the tax return of SOC DAVID BARBOSA ?
The tax return of SOC DAVID BARBOSA 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 SOC DAVID BARBOSA operate?
SOC DAVID BARBOSA operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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