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

DCV INVESTMENT : revenue, balance sheet and financial ratios

DCV INVESTMENT is a French company founded 5 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MARSEILLE (13008), this company of category PME shows in 2024 a net income negative of -15 k€. 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

Financial history - DCV INVESTMENT (SIREN 894173921)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -15 353 € -3 744 € 22 877 € 6 196 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DCV INVESTMENT records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 353 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.99%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

10.739%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.9%

Solvency indicators evolution
DCV INVESTMENT

Sector positioning

Debt ratio
47.99 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of DCV INVESTMENT (47.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.74% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average -20 pts over 3 years

In 2024, the financial autonomy of DCV INVESTMENT (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

117.019

Liquidity indicators evolution
DCV INVESTMENT

Sector positioning

Liquidity ratio
117.02 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch -30 pts over 3 years

In 2024, the liquidity ratio of DCV INVESTMENT (117.02) 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.

Positioning of DCV INVESTMENT in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare DCV INVESTMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about DCV INVESTMENT

What is the revenue of DCV INVESTMENT ?

The revenue of DCV INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DCV INVESTMENT profitable?

DCV INVESTMENT recorded a net loss in 2024.

Where is the headquarters of DCV INVESTMENT ?

The headquarters of DCV INVESTMENT is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of DCV INVESTMENT ?

The tax return of DCV INVESTMENT 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 DCV INVESTMENT operate?

DCV INVESTMENT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.