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

D.V.L. DOUKHI VAUVERT LOCATION : revenue, balance sheet and financial ratios

D.V.L. DOUKHI VAUVERT LOCATION is a French company founded 15 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SALEILLES (66280), this company of category PME shows in 2016 a revenue of 1.2 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

Historique financier - D.V.L. DOUKHI VAUVERT LOCATION (SIREN 531788727)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 188 238 €
Nettoergebnis 347 591 € 199 719 € 16 673 € 260 721 € 294 603 € 221 965 € 279 230 € 275 929 € 309 242 € 203 076 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 449 151 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C 17.1%

Umsatz und Gewinn- und Verlustrechnung

In 2025, D.V.L. DOUKHI VAUVERT LOCATION generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 203 k€ -> 348 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

347 591 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 23%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

248.278%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

23.251%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

18.0%

Entwicklung der Solvenzkennzahlen
D.V.L. DOUKHI VAUVERT LOCATION

Positionnement sectoriel

Debt ratio
248.28 2025
2023
2024
2025
Q1: 0.02
Méd: 27.52
Q3: 155.38
Watch

In 2025, the debt ratio of D.V.L. DOUKHI VAUVERT LOC... (248.28) 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.

Financial autonomy
23.25% 2025
2023
2024
2025
Q1: 5.55%
Méd: 33.13%
Q3: 66.63%
Average

In 2025, the financial autonomy of D.V.L. DOUKHI VAUVERT LOC... (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 400.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

400.067

Entwicklung der Liquiditätskennzahlen
D.V.L. DOUKHI VAUVERT LOCATION

Positionnement sectoriel

Liquidity ratio
400.07 2025
2023
2024
2025
Q1: 106.04
Méd: 212.9
Q3: 514.56
Good

In 2025, the liquidity ratio of D.V.L. DOUKHI VAUVERT LOC... (400.07) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
D.V.L. DOUKHI VAUVERT LOCATION

Positionnement de D.V.L. DOUKHI VAUVERT LOCATION dans son secteur

Vergleich mit der Branche Location de courte durée de voitures et de véhicules automobiles légers

Bewertungsschätzung

Based on 276 transactions of similar company sales (all years), the value of D.V.L. DOUKHI VAUVERT LOCATION is estimated at 4 266 806 € (range 106 159€ - 12 576 156€). 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.

Estimated enterprise value 2025
276 transactions
106k€ 4266k€ 12576k€
4 266 806 € Range: 106 159€ - 12 576 156€
NAF 5 all-time

Valuation method used

Net Income Multiple
347 591 € × 12.3x = 4 266 807 €
Range: 106 160€ - 12 576 157€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare D.V.L. DOUKHI VAUVERT LOCATION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about D.V.L. DOUKHI VAUVERT LOCATION

What is the revenue of D.V.L. DOUKHI VAUVERT LOCATION ?

The revenue of D.V.L. DOUKHI VAUVERT LOCATION in 2016 is 1.2 M€.

Is D.V.L. DOUKHI VAUVERT LOCATION profitable?

Yes, D.V.L. DOUKHI VAUVERT LOCATION generated a net profit of 348 k€ in 2025.

Where is the headquarters of D.V.L. DOUKHI VAUVERT LOCATION ?

The headquarters of D.V.L. DOUKHI VAUVERT LOCATION is located in SALEILLES (66280), in the department Pyrenees-Orientales.

Where to find the tax return of D.V.L. DOUKHI VAUVERT LOCATION ?

The tax return of D.V.L. DOUKHI VAUVERT LOCATION 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 D.V.L. DOUKHI VAUVERT LOCATION operate?

D.V.L. DOUKHI VAUVERT LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.