SIREN : 887849016
D.P.V. DISTRIBUTION is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in BRIARE (45250), this company of category PME shows in 2024 a revenue of 6.6 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 |
|---|---|---|---|---|
| Revenue | 6 634 095 € | 6 594 858 € | 6 638 837 € | 7 770 443 € |
| Net income | 33 466 € | 15 286 € | 34 504 € | 18 396 € |
| EBITDA | 135 € | -80 592 € | -20 573 € | -94 048 € |
| Net margin | 0.5% | 0.2% | 0.5% | 0.2% |
In 2024, D.P.V. DISTRIBUTION achieves revenue of 6.6 M€. Revenue is declining over the period 2021-2024 (CAGR: -5.1%). Vs 2023: +1%. After deducting consumption (5.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 €, representing 0.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 634 095 €
1 246 497 €
135 €
18 539 €
33 466 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.11%
11.217%
0.278%
0.609
In 2024, the debt ratio of D.P.V. DISTRIBUTION (12.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.P.V. DISTRIBUTION (11.2%) 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 D.P.V. DISTRIBUTION (0.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.18. 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 5034.1x. Operating income very largely covers interest expenses: high safety margin.
110.183
5034.074
In 2024, the liquidity ratio of D.P.V. DISTRIBUTION (110.18) 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 2024, the interest coverage of D.P.V. DISTRIBUTION (5034.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 645 k€ to permanently finance.
645 166 €
2 j
39 j
32 j
35 j
Based on 551 transactions of similar company sales in 2024, the value of D.P.V. DISTRIBUTION is estimated at 496 898 € (range 266 495€ - 929 117€). With an EBITDA of 135€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 551 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 D.P.V. DISTRIBUTION with other companies in the same sector:
The revenue of D.P.V. DISTRIBUTION in 2024 is 6.6 M€.
Yes, D.P.V. DISTRIBUTION generated a net profit of 33 k€ in 2024.
The headquarters of D.P.V. DISTRIBUTION is located in BRIARE (45250), in the department Loiret.
The tax return of D.P.V. DISTRIBUTION 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).
D.P.V. DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.