SIREN : 838875011
DNV is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in TALENCE (33400), this company of category PME shows in 2020 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 040 238 € | 104 474 € | 41 825 € |
| Net income | -80 510 € | -701 365 € | -105 000 € | -1 493 029 € | -3 114 319 € | -361 538 € | -137 889 € |
| EBITDA | -15 504 € | -69 822 € | -128 315 € | -163 879 € | -210 811 € | -315 991 € | -139 567 € |
| Net margin | N/C | N/C | N/C | N/C | -299.4% | -346.1% | -329.7% |
In 2024, DNV records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
-15 504 €
-15 504 €
-80 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 53969%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
53968.567%
0.178%
-53.992
In 2024, the debt ratio of DNV (53968.57) 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.
In 2024, the financial autonomy of DNV (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DNV (-53.99) 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 1723.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1723.48
-597.033
In 2024, the liquidity ratio of DNV (1723.48) 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 2024, the interest coverage of DNV (-597.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2113 days. Excellent situation: suppliers finance 2113 days of the operating cycle (retail model).
0 €
0 j
2113 j
0 j
Compare DNV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DNV in 2020 is 1.0 M€.
DNV recorded a net loss in 2024.
The headquarters of DNV is located in TALENCE (33400), in the department Gironde.
The tax return of DNV 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).
DNV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.