DPV SYNERGIES CONSULT SAS : revenue, balance sheet and financial ratios

DPV SYNERGIES CONSULT SAS is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in GARCHES (92380), this company of category PME shows in 2022 a revenue of 16 k€. 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

Financial history - DPV SYNERGIES CONSULT SAS (SIREN 801941931)
Indicator 2023 2022 2021 2019 2017
Revenue N/C 15 828 € N/C 85 900 € 44 526 €
Net income -11 931 € -11 481 € -15 271 € 47 213 € 9 798 €
EBITDA N/C -9 464 € -13 890 € 58 231 € 12 681 €
Net margin N/C -72.5% N/C 55.0% 22.0%

Revenue and income statement

In 2023, DPV SYNERGIES CONSULT SAS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 931 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.751%

Financial autonomy (2023) ?
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

50.497%

Asset age ratio (2023) ?
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

14.9%

Solvency indicators evolution
DPV SYNERGIES CONSULT SAS

Sector positioning

Debt ratio
39.75 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average +20 pts over 3 years

In 2023, the debt ratio of DPV SYNERGIES CONSULT SAS (39.75) 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
50.5% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Good -17 pts over 3 years

In 2023, the financial autonomy of DPV SYNERGIES CONSULT SAS (50.5%) 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.

Repayment capacity
-0.23 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Excellent

In 2022, the repayment capacity of DPV SYNERGIES CONSULT SAS (-0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 293.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

293.822

Liquidity indicators evolution
DPV SYNERGIES CONSULT SAS

Sector positioning

Liquidity ratio
293.82 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average -21 pts over 3 years

In 2023, the liquidity ratio of DPV SYNERGIES CONSULT SAS (293.82) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of DPV SYNERGIES CONSULT SAS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DPV SYNERGIES CONSULT SAS

Positioning of DPV SYNERGIES CONSULT SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare DPV SYNERGIES CONSULT SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DPV SYNERGIES CONSULT SAS

What is the revenue of DPV SYNERGIES CONSULT SAS ?

The revenue of DPV SYNERGIES CONSULT SAS in 2022 is 16 k€.

Is DPV SYNERGIES CONSULT SAS profitable?

DPV SYNERGIES CONSULT SAS recorded a net loss in 2023.

Where is the headquarters of DPV SYNERGIES CONSULT SAS ?

The headquarters of DPV SYNERGIES CONSULT SAS is located in GARCHES (92380), in the department Hauts-de-Seine.

Where to find the tax return of DPV SYNERGIES CONSULT SAS ?

The tax return of DPV SYNERGIES CONSULT SAS 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 DPV SYNERGIES CONSULT SAS operate?

DPV SYNERGIES CONSULT SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.