SIREN : 751874835
DV PRIMA is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2024 a revenue of 370 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 369 790 € | 454 406 € | 141 819 € | 73 227 € | 11 456 € |
| Net income | 174 755 € | -821 841 € | -404 720 € | -426 426 € | -342 298 € |
| EBITDA | -96 897 € | -80 633 € | -327 549 € | -300 193 € | -301 592 € |
| Net margin | 47.3% | -180.9% | -285.4% | -582.3% | -2987.9% |
In 2024, DV PRIMA achieves revenue of 370 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +100.3%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 370 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 -97 k€, representing -26.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -20%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.
369 790 €
369 790 €
-96 897 €
379 769 €
174 755 €
-26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.797%
68.175%
-31.714%
-3.775
In 2024, the debt ratio of DV PRIMA (13.80) 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 PRIMA (68.2%) 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 PRIMA (-3.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.223
-3599.568
In 2024, the liquidity ratio of DV PRIMA (57.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DV PRIMA (-3599.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1047 days. Excellent situation: suppliers finance 687 days of the operating cycle (retail model). WCR is negative (-190 days): operations structurally generate cash. Notable WCR improvement over the period (-127%), freeing up cash.
-194 698 €
360 j
1047 j
0 j
-190 j
Based on 51 transactions of similar company sales
in 2024,
the value of DV PRIMA is estimated at
269 194 €
(range 110 473€ - 578 917€).
The price/revenue ratio is 0.14x
(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 51 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 PRIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DV PRIMA in 2024 is 370 k€.
Yes, DV PRIMA generated a net profit of 175 k€ in 2024.
The headquarters of DV PRIMA is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of DV PRIMA 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 PRIMA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.