SIREN : 502208937
DV GESTION is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ROMAIN-DE-COLBOSC (76430), this company of category PME shows in 2022 a revenue of 436 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 435 600 € | 435 600 € | 435 600 € | 435 534 € | 389 098 € |
| Net income | 118 952 € | 138 725 € | 173 742 € | 256 763 € | 414 388 € |
| EBITDA | 152 980 € | 182 759 € | 89 286 € | 152 856 € | 103 954 € |
| Net margin | 27.3% | 31.8% | 39.9% | 59.0% | 106.5% |
In 2022, DV GESTION achieves revenue of 436 k€. Revenue is growing positively over 5 years (CAGR: +1.9%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 436 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 153 k€, representing 35.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -16%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
435 600 €
435 600 €
152 980 €
152 965 €
118 952 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.407%
90.423%
28.365%
0.619
In 2022, the debt ratio of DV GESTION (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DV GESTION (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DV GESTION (0.62) 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 658.71. 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 3.8x. Financial charges are adequately covered by operations.
658.706
3.774
In 2022, the liquidity ratio of DV GESTION (658.71) 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 2022, the interest coverage of DV GESTION (3.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 597 days of revenue, i.e. 723 k€ to permanently finance. Over 2016-2022, WCR increased by +142%, requiring additional financing.
722 822 €
30 j
28 j
0 j
597 j
Based on 109 transactions of similar company sales in 2022, the value of DV GESTION is estimated at 532 514 € (range 275 668€ - 1 042 324€). With an EBITDA of 152 980€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 GESTION with other companies in the same sector:
The revenue of DV GESTION in 2022 is 436 k€.
Yes, DV GESTION generated a net profit of 119 k€ in 2022.
The headquarters of DV GESTION is located in SAINT-ROMAIN-DE-COLBOSC (76430), in the department Seine-Maritime.
The tax return of DV GESTION 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 GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.