Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DVA EXECUTIVE SEARCH : revenue, balance sheet and financial ratios

DVA EXECUTIVE SEARCH is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS 16E ARRONDISSEMENT (75116), this company of category PME shows in 2023 a net income negative of -214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DVA EXECUTIVE SEARCH (SIREN 799872882)
Indicator 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -214 267 € 99 146 € 182 534 € 124 635 € 242 693 € 111 195 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DVA EXECUTIVE SEARCH records a net loss of 214 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-214 267 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.066%

Financial autonomy (2023) ?
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

58.649%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
DVA EXECUTIVE SEARCH

Sector positioning

Debt ratio
11.07 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.69
Average +29 pts over 3 years

In 2023, the debt ratio of DVA EXECUTIVE SEARCH (11.07) 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
58.65% 2023
2021
2022
2023
Q1: 4.35%
Med: 38.51%
Q3: 74.89%
Good

In 2023, the financial autonomy of DVA EXECUTIVE SEARCH (58.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.723

Liquidity indicators evolution
DVA EXECUTIVE SEARCH

Sector positioning

Liquidity ratio
239.72 2023
2021
2022
2023
Q1: 139.84
Med: 306.26
Q3: 899.73
Average

In 2023, the liquidity ratio of DVA EXECUTIVE SEARCH (239.72) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DVA EXECUTIVE SEARCH

Positioning of DVA EXECUTIVE SEARCH 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 DVA EXECUTIVE SEARCH with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DVA EXECUTIVE SEARCH

What is the revenue of DVA EXECUTIVE SEARCH ?

The revenue of DVA EXECUTIVE SEARCH is not publicly disclosed (confidential accounts filed with INPI).

Is DVA EXECUTIVE SEARCH profitable?

DVA EXECUTIVE SEARCH recorded a net loss in 2023.

Where is the headquarters of DVA EXECUTIVE SEARCH ?

The headquarters of DVA EXECUTIVE SEARCH is located in PARIS 16E ARRONDISSEMENT (75116), in the department Paris.

Where to find the tax return of DVA EXECUTIVE SEARCH ?

The tax return of DVA EXECUTIVE SEARCH 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 DVA EXECUTIVE SEARCH operate?

DVA EXECUTIVE SEARCH 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.