SIREN : 418251211
DV INTERNATIONAL is a French company founded 28 years ago, specialized in the sector Programmation informatique. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 911 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 911 439 € | 813 163 € | 947 515 € | 852 813 € | 1 249 357 € | 2 003 393 € | 4 235 242 € |
| Net income | 59 917 € | 258 400 € | 148 628 € | 97 255 € | 1 165 650 € | 191 702 € | 1 774 840 € |
| EBITDA | 34 564 € | -22 636 € | 99 482 € | 108 750 € | 136 242 € | 318 728 € | 831 223 € |
| Net margin | 6.6% | 31.8% | 15.7% | 11.4% | 93.3% | 9.6% | 41.9% |
In 2024, DV INTERNATIONAL achieves revenue of 911 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.5%). Vs 2023, growth of +12% (813 k€ -> 911 k€). After deducting consumption (542 k€), gross margin stands at 370 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 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 60 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
911 439 €
369 849 €
34 564 €
-10 989 €
59 917 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.9%
78.416%
9.58%
0.14
In 2024, the debt ratio of DV INTERNATIONAL (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DV INTERNATIONAL (78.4%) 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 2024, the repayment capacity of DV INTERNATIONAL (0.14) 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 519.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
519.673
0.0
In 2024, the liquidity ratio of DV INTERNATIONAL (519.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DV INTERNATIONAL (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: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 105 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 62 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
156 294 €
183 j
78 j
0 j
62 j
Based on 120 transactions of similar company sales (all years), the value of DV INTERNATIONAL is estimated at 138 490 € (range 69 850€ - 358 584€). With an EBITDA of 34 564€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DV INTERNATIONAL in 2024 is 911 k€.
Yes, DV INTERNATIONAL generated a net profit of 60 k€ in 2024.
The headquarters of DV INTERNATIONAL is located in PARIS (75015), in the department Paris.
The tax return of DV INTERNATIONAL 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 INTERNATIONAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.