SIREN : 411874076
DVB is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA FERTE-GAUCHER (77320), this company of category ETI shows in 2024 a revenue of 14.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 376 498 € | 15 358 755 € | 15 836 026 € | 13 520 239 € | 12 820 254 € | 12 808 885 € | 11 773 393 € | 8 982 174 € | 7 535 388 € |
| Net income | -319 477 € | -86 402 € | -61 759 € | 451 926 € | 531 360 € | 901 644 € | 975 527 € | 867 523 € | 515 390 € |
| EBITDA | -329 330 € | -52 141 € | 33 715 € | 1 039 397 € | 1 190 081 € | 1 410 882 € | 1 215 457 € | 1 241 435 € | 814 049 € |
| Net margin | -2.2% | -0.6% | -0.4% | 3.3% | 4.1% | 7.0% | 8.3% | 9.7% | 6.8% |
In 2024, DVB achieves revenue of 14.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -6% vs 2023. After deducting consumption (5.1 M€), gross margin stands at 9.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -329 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -319 k€ (-2.2% of revenue), which will impact equity.
14 376 498 €
9 282 418 €
-329 330 €
-317 772 €
-319 477 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.888%
40.196%
-2.512%
-4.499
28.6%
In 2024, the debt ratio of DVB (60.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DVB (40.2%) 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.
In 2024, the repayment capacity of DVB (-4.50) 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 164.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.835
-7.15
In 2024, the liquidity ratio of DVB (164.84) 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 2024, the interest coverage of DVB (-7.2x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 45 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +77%, requiring additional financing.
1 813 451 €
46 j
37 j
0 j
45 j
Based on 71 transactions of similar company sales
in 2024,
the value of DVB is estimated at
3 258 922 €
(range 1 522 322€ - 5 314 364€).
The price/revenue ratio is 0.23x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 DVB with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DVB in 2024 is 14.4 M€.
DVB recorded a net loss in 2024.
The headquarters of DVB is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of DVB 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).
DVB operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.