Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DV FRANQUET : revenue, balance sheet and financial ratios
DV FRANQUET is a French company
founded 7 years ago,
specialized in the sector Activités vétérinaires.
Based in ROUVRES (28260),
this company of category PME
shows in 2023 a net income positive of 425 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DV FRANQUET generates positive net income of 425 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 304 k€ -> 425 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
425 250 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.036%
Financial autonomy (2023)
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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
62.193%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2023
Debt ratio
219.03
110.594
32.036
Financial autonomy
24.978
40.032
62.193
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
32.042023
2020
2021
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Good-27 pts over 3 years
In 2023, the debt ratio of DV FRANQUET (32.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
62.19%2023
2020
2021
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Good+40 pts over 3 years
In 2023, the financial autonomy of DV FRANQUET (62.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
286.486
Liquidity indicators evolution DV FRANQUET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2023
Liquidity ratio
237.894
335.859
286.486
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
286.492023
2020
2021
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Good+7 pts over 3 years
In 2023, the liquidity ratio of DV FRANQUET (286.49) 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.
Positioning of DV FRANQUET in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare DV FRANQUET with other companies in the same sector:
The revenue of DV FRANQUET is not publicly disclosed (confidential accounts filed with INPI).
Is DV FRANQUET profitable?
Yes, DV FRANQUET generated a net profit of 425 k€ in 2023.
Where is the headquarters of DV FRANQUET ?
The headquarters of DV FRANQUET is located in ROUVRES (28260), in the department Eure-et-Loir.
Where to find the tax return of DV FRANQUET ?
The tax return of DV FRANQUET 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 DV FRANQUET operate?
DV FRANQUET operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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