SIREN : 494280829
DV INGENIERIE is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DARDILLY (69570), this company of category PME shows in 2022 a revenue of 584 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 584 286 € | 546 605 € | 518 621 € | 511 770 € | 486 073 € | 471 369 € | 465 095 € |
| Net income | 388 158 € | 191 762 € | 211 181 € | 894 216 € | 342 610 € | 291 867 € | 155 582 € |
| EBITDA | -190 391 € | -212 426 € | -76 860 € | -160 195 € | -262 363 € | -104 641 € | -55 756 € |
| Net margin | 66.4% | 35.1% | 40.7% | 174.7% | 70.5% | 61.9% | 33.5% |
In 2022, DV INGENIERIE achieves revenue of 584 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2021: +7%. After deducting consumption (0 €), gross margin stands at 584 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 -190 k€, representing -32.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 66.4% of revenue. This profit can be retained or distributed to shareholders.
584 286 €
584 286 €
-190 391 €
-223 256 €
388 158 €
-32.6%
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 94%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.415%
93.627%
72.058%
0.112
39.2%
In 2022, the debt ratio of DV INGENIERIE (2.42) 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 INGENIERIE (93.6%) 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 INGENIERIE (0.11) 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 270.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.849
0.0
In 2022, the liquidity ratio of DV INGENIERIE (270.85) 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 2022, the interest coverage of DV INGENIERIE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-328%), freeing up cash.
-48 414 €
0 j
78 j
0 j
-30 j
Based on 88 transactions of similar company sales
in 2022,
the value of DV INGENIERIE is estimated at
1 349 522 €
(range 470 294€ - 2 836 423€).
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DV INGENIERIE in 2022 is 584 k€.
Yes, DV INGENIERIE generated a net profit of 388 k€ in 2022.
The headquarters of DV INGENIERIE is located in DARDILLY (69570), in the department Rhone.
The tax return of DV INGENIERIE 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 INGENIERIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.