SIREN : 499705374
DAVID.M is a French company founded 18 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in LIMERSHEIM (67150), this company of category PME shows in 2021 a revenue of 354 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 | 2021 |
|---|---|
| Ingresos | 354 034 € |
| Resultado neto | -36 515 € |
| EBITDA | -30 737 € |
| Margen neto | -10.3% |
In 2021, DAVID.M achieves revenue of 354 k€. After deducting consumption (113 k€), gross margin stands at 241 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -8.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-10.3% of revenue), which will impact equity.
354 034 €
240 945 €
-30 737 €
-34 743 €
-36 515 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
113.671%
32.547%
-9.654%
-2.085
37.2%
In 2021, the debt ratio of DAVID.M (113.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DAVID.M (32.5%) 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 2021, the repayment capacity of DAVID.M (-2.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.55
-1.431
In 2021, the liquidity ratio of DAVID.M (282.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of DAVID.M (-1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 137 k€ to permanently finance.
136 693 €
78 j
52 j
5 j
139 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 63 717€ to 194 031€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 DAVID.M with other companies in the same sector:
The revenue of DAVID.M in 2021 is 354 k€.
DAVID.M recorded a net loss in 2021.
The headquarters of DAVID.M is located in LIMERSHEIM (67150), in the department Bas-Rhin.
The tax return of DAVID.M 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).
DAVID.M operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.