SIREN : 424106763
DV DIGITAL is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in FRANCHEVILLE (69340), this company of category PME shows in 2024 a revenue of 9.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 098 827 € | 8 698 515 € | 8 579 656 € | 9 148 344 € | 7 054 320 € | 8 065 975 € | 8 171 539 € | 7 849 491 € | 4 453 356 € |
| Net income | 514 860 € | 152 394 € | 244 298 € | 658 893 € | 21 557 € | -689 574 € | 122 476 € | 17 500 € | -178 665 € |
| EBITDA | 143 920 € | 151 € | -90 029 € | 535 559 € | -790 088 € | -1 207 145 € | -344 751 € | -749 425 € | -683 868 € |
| Net margin | 5.7% | 1.8% | 2.8% | 7.2% | 0.3% | -8.5% | 1.5% | 0.2% | -4.0% |
In 2024, DV DIGITAL achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Vs 2023: +5%. After deducting consumption (3.5 M€), gross margin stands at 5.6 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 515 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
9 098 827 €
5 571 543 €
143 920 €
194 595 €
514 860 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.664%
29.594%
6.974%
1.691
48.2%
In 2024, the debt ratio of DV DIGITAL (42.66) 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 DV DIGITAL (29.6%) 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 DV DIGITAL (1.69) 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 149.29. 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 55.2x. Operating income very largely covers interest expenses: high safety margin.
149.295
55.238
In 2024, the liquidity ratio of DV DIGITAL (149.29) 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 DV DIGITAL (55.2x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 62 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.
1 575 007 €
55 j
169 j
0 j
62 j
Based on 215 transactions of similar company sales (all years), the value of DV DIGITAL is estimated at 660 335 € (range 327 209€ - 1 556 872€). With an EBITDA of 143 920€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 DV DIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DV DIGITAL in 2024 is 9.1 M€.
Yes, DV DIGITAL generated a net profit of 515 k€ in 2024.
The headquarters of DV DIGITAL is located in FRANCHEVILLE (69340), in the department Rhone.
The tax return of DV DIGITAL 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).
DV DIGITAL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.