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

DVB TRADING : revenue, balance sheet and financial ratios

DVB TRADING is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MONTREUIL (93100), this company of category PME shows in 2025 a net income negative of -87 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

Financial history - DVB TRADING (SIREN 901624536)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -86 569 € 22 946 € -122 111 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, DVB TRADING records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-86 569 €

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Chart evolution

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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 -250%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-250.104%

Financial autonomy (2025) ?
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

-5.277%

Solvency indicators evolution
DVB TRADING

Sector positioning

Debt ratio
-250.1 2025
2023
2024
2025
Q1: 0.0
Med: 7.11
Q3: 47.58
Excellent

In 2025, the debt ratio of DVB TRADING (-250.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5.28% 2025
2023
2024
2025
Q1: 0.0%
Med: 22.75%
Q3: 56.26%
Average

In 2025, the financial autonomy of DVB TRADING (-5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

98.188

Liquidity indicators evolution
DVB TRADING

Sector positioning

Liquidity ratio
98.19 2025
2023
2024
2025
Q1: 114.18
Med: 230.1
Q3: 423.6
Watch

In 2025, the liquidity ratio of DVB TRADING (98.19) 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.

Positioning of DVB TRADING in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare DVB TRADING with other companies in the same sector:

Frequently asked questions about DVB TRADING

What is the revenue of DVB TRADING ?

The revenue of DVB TRADING is not publicly disclosed (confidential accounts filed with INPI).

Is DVB TRADING profitable?

DVB TRADING recorded a net loss in 2025.

Where is the headquarters of DVB TRADING ?

The headquarters of DVB TRADING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DVB TRADING ?

The tax return of DVB TRADING 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 DVB TRADING operate?

DVB TRADING operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.