SIREN : 821941663
DAVID3M is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARTROUVILLE (78500), this company of category PME shows in 2022 a revenue of 322 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 321 620 € | 165 680 € | 140 400 € | 237 589 € | 155 079 € | N/C |
| Resultado neto | 24 886 € | -15 752 € | -24 608 € | 15 734 € | 15 237 € | 0 € |
| EBITDA | 10 732 € | -18 186 € | -28 882 € | -5 562 € | 15 097 € | N/C |
| Margen neto | 7.7% | -9.5% | -17.5% | 6.6% | 9.8% | N/C |
In 2022, DAVID3M achieves revenue of 322 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2021, growth of +94% (166 k€ -> 322 k€). After deducting consumption (21 k€), gross margin stands at 301 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
321 620 €
300 587 €
10 732 €
27 703 €
24 886 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
497.45%
31.012%
8.158%
1.443
60.5%
In 2022, the debt ratio of DAVID3M (497.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DAVID3M (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DAVID3M (1.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
147.307
2.758
In 2022, the liquidity ratio of DAVID3M (147.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of DAVID3M (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 46 days of revenue, i.e. 41 k€ to permanently finance.
41 148 €
102 j
75 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 16 926€ to 81 230€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DAVID3M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DAVID3M in 2022 is 322 k€.
Yes, DAVID3M generated a net profit of 25 k€ in 2022.
The headquarters of DAVID3M is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of DAVID3M 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).
DAVID3M operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.