SIREN : 334068103
DBV is a French company founded 40 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RONCQ (59223), this company of category PME shows in 2022 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 817 442 € | N/C | N/C | N/C | N/C | N/C | N/C | 4 133 555 € |
| Net income | -146 087 € | -39 085 € | 97 841 € | 163 061 € | -31 783 € | -33 724 € | -83 904 € | -58 685 € | 229 957 € | -35 341 € |
| EBITDA | N/C | N/C | 74 891 € | N/C | N/C | N/C | N/C | N/C | N/C | 44 825 € |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C | N/C | N/C | -0.9% |
In 2024, DBV records a net loss of 146 k€. This deficit will reduce equity on the balance sheet.
-146 087 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.424%
46.947%
100.0%
In 2024, the debt ratio of DBV (30.42) 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 2024, the financial autonomy of DBV (47.0%) 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.
In 2022, the repayment capacity of DBV (3.75) 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 163.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.445
In 2024, the liquidity ratio of DBV (163.44) 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.
In 2022, the interest coverage of DBV (0.0x) 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: 559 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. The gap of 226 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
559 j
333 j
0 j
Compare DBV with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DBV in 2022 is 3.8 M€.
DBV recorded a net loss in 2024.
The headquarters of DBV is located in RONCQ (59223), in the department Nord.
The tax return of DBV 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).
DBV operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.