SIREN : 418279659
DRV is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75018), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 162 663 € | 1 071 628 € | 1 055 482 € | 1 313 652 € | 998 838 € | 1 862 006 € | 1 203 950 € | 1 524 102 € | 775 884 € |
| Net income | 978 012 € | 1 517 089 € | 1 022 903 € | 211 369 € | 589 432 € | 52 297 € | 514 345 € | 639 971 € | 241 838 € |
| EBITDA | -69 359 € | 748 509 € | 818 676 € | 1 123 951 € | 773 489 € | 851 469 € | 918 236 € | 1 257 023 € | 150 152 € |
| Net margin | 84.1% | 141.6% | 96.9% | 16.1% | 59.0% | 2.8% | 42.7% | 42.0% | 31.2% |
In 2024, DRV achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023: +8%. After deducting consumption (212 k€), gross margin stands at 951 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -6.0% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -109%, reducing margin by 75.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 978 k€, i.e. 84.1% of revenue. This profit can be retained or distributed to shareholders.
1 162 663 €
950 568 €
-69 359 €
828 447 €
978 012 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 141.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.192%
65.328%
6.794%
141.001
91.4%
In 2024, the debt ratio of DRV (46.19) 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 2024, the financial autonomy of DRV (65.3%) 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.
In 2024, the repayment capacity of DRV (141.00) 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 1922.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1922.549
-42.677
In 2024, the liquidity ratio of DRV (1922.55) 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 DRV (-42.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 248 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2630 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2015-2024, WCR increased by +6618%, requiring additional financing.
8 494 172 €
35 j
11 j
248 j
2630 j
Based on 103 transactions of similar company sales in 2024, the value of DRV is estimated at 3 982 969 € (range 1 402 711€ - 10 547 594€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DRV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DRV in 2024 is 1.2 M€.
Yes, DRV generated a net profit of 978 k€ in 2024.
The headquarters of DRV is located in PARIS (75018), in the department Paris.
The tax return of DRV 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).
DRV 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.