Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: QUERENAING (59269), Nord
DV PAIES : revenue, balance sheet and financial ratios
DV PAIES is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in QUERENAING (59269),
this company of category PME
shows in 2022 a revenue of 121 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DV PAIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 5 k€ -> 0 €.
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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
Show :
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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Item
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 22%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.3%
Financial autonomy (2024)
?
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
6.883%
Solvency indicators evolution DV PAIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
17.153
30.652
11.103
18.159
52.542
46.303
44.834
-16.288
8.901
22.3
Financial autonomy
9.044
10.934
4.469
9.941
19.937
17.319
14.279
-4.015
2.468
6.883
Repayment capacity
0.201
0.16
0.0
0.0
3.974
None
-1.636
0.828
None
None
Cash flow / Revenue
26.867%
14.532%
16.501%
26.179%
4.62%
None%
-6.063%
7.055%
None%
None%
Sector positioning
Debt ratio
22.32024
2022
2023
2024
Q1: 0.0
Med: 4.01
Q3: 41.89
Average+37 pts over 3 years
In 2024, the debt ratio of DV PAIES (22.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
6.88%2024
2022
2023
2024
Q1: 4.32%
Med: 38.98%
Q3: 76.52%
Average
In 2024, the financial autonomy of DV PAIES (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.83 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Average
In 2022, the repayment capacity of DV PAIES (0.83) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 144.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
144.648
Liquidity indicators evolution DV PAIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
220.589
151.828
163.28
216.004
231.714
216.682
181.814
140.696
141.151
144.648
Interest coverage
0.0
0.0
0.0
0.0
7.96
None
2.829
7.973
None
None
Sector positioning
Liquidity ratio
144.652024
2022
2023
2024
Q1: 139.09
Med: 313.97
Q3: 967.44
Average
In 2024, the liquidity ratio of DV PAIES (144.65) 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.
Interest coverage
7.97x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.32x
Excellent
In 2022, the interest coverage of DV PAIES (8.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DV PAIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
5 559 €
8 246 €
15 034 €
25 855 €
28 885 €
0 €
26 550 €
36 052 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
121
105
193
204
149
1115
127
238
0
0
Supplier payment term (days)
51
55
82
27
46
361
56
105
0
0
Positioning of DV PAIES in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare DV PAIES with other companies in the same sector:
Yes, DV PAIES generated a net profit of 9 k€ in 2022.
Where is the headquarters of DV PAIES ?
The headquarters of DV PAIES is located in QUERENAING (59269), in the department Nord.
Where to find the tax return of DV PAIES ?
The tax return of DV PAIES 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 PAIES operate?
DV PAIES 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.
Item evolution
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