SIREN : 848942363
DVBH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VANDŒUVRE-LES-NANCY (54500), this company of category PME shows in 2024 a revenue of 130 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 129 600 € | 102 500 € | 96 000 € | 96 000 € | 110 000 € |
| Net income | 14 874 € | 4 395 € | 138 665 € | 72 759 € | 114 617 € |
| EBITDA | 15 677 € | 6 966 € | 11 104 € | 13 398 € | -15 329 € |
| Net margin | 11.5% | 4.3% | 144.4% | 75.8% | 104.2% |
In 2024, DVBH achieves revenue of 130 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Vs 2023, growth of +26% (102 k€ -> 130 k€). After deducting consumption (0 €), gross margin stands at 130 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 16 k€, representing 12.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
129 600 €
129 600 €
15 677 €
15 699 €
14 874 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.782%
1.696%
11.477%
0.0
In 2024, the debt ratio of DVBH (1.78) 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 DVBH (1.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DVBH (0.00) 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 788.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
788.247
0.0
In 2024, the liquidity ratio of DVBH (788.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DVBH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 53 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 87 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
31 175 €
135 j
82 j
0 j
87 j
Based on 103 transactions of similar company sales in 2024, the value of DVBH is estimated at 82 403 € (range 23 498€ - 171 055€). With an EBITDA of 15 677€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DVBH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DVBH in 2024 is 130 k€.
Yes, DVBH generated a net profit of 15 k€ in 2024.
The headquarters of DVBH is located in VANDŒUVRE-LES-NANCY (54500), in the department Meurthe-et-Moselle.
The tax return of DVBH 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).
DVBH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.