SIREN : 385180328
DVF is a French company founded 34 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2025 a revenue of 27.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 27 028 898 € | 23 310 854 € | 17 894 589 € | 19 484 616 € | 18 124 756 € | 14 372 377 € | 14 600 233 € |
| Net income | 2 615 204 € | 1 393 787 € | 582 710 € | 649 045 € | 481 414 € | 775 188 € | 869 916 € |
| EBITDA | 3 150 149 € | 2 733 629 € | 1 158 487 € | 1 493 256 € | 1 040 993 € | 1 008 981 € | 1 770 678 € |
| Net margin | 9.7% | 6.0% | 3.3% | 3.3% | 2.7% | 5.4% | 6.0% |
In 2025, DVF achieves revenue of 27.0 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024, growth of +16% (23.3 M€ -> 27.0 M€). After deducting consumption (862 k€), gross margin stands at 26.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 11.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
27 028 898 €
26 167 008 €
3 150 149 €
1 849 601 €
2 615 204 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.608%
52.554%
9.439%
1.983
46.0%
In 2025, the debt ratio of DVF (32.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DVF (52.5%) 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 2025, the repayment capacity of DVF (1.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 302.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
302.728
3.567
In 2025, the liquidity ratio of DVF (302.73) 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 2025, the interest coverage of DVF (3.6x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2019-2025, WCR increased by +74%, requiring additional financing.
9 304 698 €
121 j
44 j
2 j
124 j
Based on 76 transactions of similar company sales
(all years),
the value of DVF is estimated at
2 330 980 €
(range 1 310 772€ - 7 367 812€).
With an EBITDA of 3 150 149€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 DVF with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines
The revenue of DVF in 2025 is 27.0 M€.
Yes, DVF generated a net profit of 2.6 M€ in 2025.
The headquarters of DVF is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.
The tax return of DVF 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).
DVF operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.