SIREN : 822866596
DV HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in AZAY-SUR-INDRE (37310), this company of category PME shows in 2024 a revenue of 171 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 170 508 € | 163 424 € | 85 000 € | N/C | N/C | N/C | N/C |
| Net income | 201 722 € | 168 449 € | 112 061 € | 33 530 € | 42 872 € | 42 491 € | 20 981 € |
| EBITDA | 3 666 € | -1 775 € | 7 177 € | -19 826 € | -10 559 € | -10 442 € | -34 230 € |
| Net margin | 118.3% | 103.1% | 131.8% | N/C | N/C | N/C | N/C |
In 2024, DV HOLDING achieves revenue of 171 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 171 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 4 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 118.3% of revenue. This profit can be retained or distributed to shareholders.
170 508 €
170 508 €
3 666 €
4 427 €
201 722 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.102%
78.278%
118.64%
1.014
48.1%
In 2024, the debt ratio of DV HOLDING (25.10) 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 HOLDING (78.3%) 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 DV HOLDING (1.01) 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 534.85. 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 63.7x. Operating income very largely covers interest expenses: high safety margin.
534.853
63.721
In 2024, the liquidity ratio of DV HOLDING (534.85) 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 HOLDING (63.7x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 51 k€ to permanently finance.
51 139 €
122 j
46 j
0 j
108 j
Based on 54 transactions of similar company sales
in 2024,
the value of DV HOLDING is estimated at
97 882 €
(range 57 803€ - 352 389€).
With an EBITDA of 3 666€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DV HOLDING in 2024 is 171 k€.
Yes, DV HOLDING generated a net profit of 202 k€ in 2024.
The headquarters of DV HOLDING is located in AZAY-SUR-INDRE (37310), in the department Indre-et-Loire.
The tax return of DV HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.