SIREN : 820514750
DCV 21 is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in SAVIGNY-LE-SEC (21380), this company of category PME shows in 2025 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 105 000 € | 132 000 € | 44 000 € | 41 266 € |
| Net income | 30 003 € | 52 593 € | 1 657 € | 476 € |
| EBITDA | 11 902 € | 10 154 € | -655 € | -17 547 € |
| Net margin | 28.6% | 39.8% | 3.8% | 1.2% |
In 2025, DCV 21 achieves revenue of 105 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Significant drop of -20% vs 2024. After deducting consumption (0 €), gross margin stands at 105 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
105 000 €
105 000 €
11 902 €
13 185 €
30 003 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 89.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
262.305%
25.998%
89.153%
6.323
In 2025, the debt ratio of DCV 21 (262.31) 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 2025, the financial autonomy of DCV 21 (26.0%) 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 2025, the repayment capacity of DCV 21 (6.32) 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 164.52. 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 489.9x. Operating income very largely covers interest expenses: high safety margin.
164.523
489.892
In 2025, the liquidity ratio of DCV 21 (164.52) 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 2025, the interest coverage of DCV 21 (489.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash. Over 2022-2025, WCR increased by +87%, requiring additional financing.
-3 537 €
232 j
22 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 801€ to 117 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DCV 21 with other companies in the same sector:
The revenue of DCV 21 in 2025 is 105 k€.
Yes, DCV 21 generated a net profit of 30 k€ in 2025.
The headquarters of DCV 21 is located in SAVIGNY-LE-SEC (21380), in the department Cote-d'Or.
The tax return of DCV 21 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).
DCV 21 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.