SIREN : 384494670
DVH OPTIS GESTION is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in LE CATEAU-CAMBRESIS (59360), this company of category PME shows in 2025 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 030 € | 58 626 € | 58 498 € | 57 573 € | 47 688 € | 116 400 € | 81 033 € | 98 939 € | 119 750 € | 120 941 € |
| Net income | 295 027 € | 115 255 € | 218 895 € | 205 058 € | 289 015 € | 345 455 € | 208 185 € | 149 083 € | 199 008 € | 186 530 € |
| EBITDA | 24 537 € | 26 937 € | 23 173 € | 24 209 € | 25 068 € | -19 727 € | 30 392 € | -1 009 € | 23 882 € | 42 804 € |
| Net margin | 536.1% | 196.6% | 374.2% | 356.2% | 606.1% | 296.8% | 256.9% | 150.7% | 166.2% | 154.2% |
In 2025, DVH OPTIS GESTION achieves revenue of 55 k€. Revenue is declining over the period 2016-2025 (CAGR: -8.4%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 55 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 25 k€, representing 44.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 536.1% of revenue. This profit can be retained or distributed to shareholders.
55 030 €
55 030 €
24 537 €
-416 459 €
295 027 €
44.6%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1284.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.545%
53.523%
1284.806%
3.453
89.4%
In 2025, the debt ratio of DVH OPTIS GESTION (86.55) 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 2025, the financial autonomy of DVH OPTIS GESTION (53.5%) 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 2025, the repayment capacity of DVH OPTIS GESTION (3.45) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4638.98. 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 605.2x. Operating income very largely covers interest expenses: high safety margin.
4638.98
605.18
In 2025, the liquidity ratio of DVH OPTIS GESTION (4638.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DVH OPTIS GESTION (605.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 822 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 756 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 1644 days of revenue, i.e. 251 k€ to permanently finance. Over 2016-2025, WCR increased by +43%, requiring additional financing.
251 248 €
822 j
66 j
0 j
1644 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 82 556€ to 502 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DVH OPTIS GESTION with other companies in the same sector:
The revenue of DVH OPTIS GESTION in 2025 is 55 k€.
Yes, DVH OPTIS GESTION generated a net profit of 295 k€ in 2025.
The headquarters of DVH OPTIS GESTION is located in LE CATEAU-CAMBRESIS (59360), in the department Nord.
The tax return of DVH OPTIS GESTION 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).
DVH OPTIS GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.