SIREN : 494752512
DVI - L'ADRESSE is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in PARIS (75007), this company of category PME shows in 2017 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 118 214 € | 132 593 € |
| Net income | 2 157 € | 13 164 € |
| EBITDA | 6 840 € | 22 714 € |
| Net margin | 1.8% | 9.9% |
In 2017, DVI - L'ADRESSE achieves revenue of 118 k€. Significant drop of -11% vs 2016. After deducting consumption (0 €), gross margin stands at 118 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 7 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -70%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
118 214 €
118 214 €
6 840 €
7 088 €
2 157 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. 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 58.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
49.855%
53.167%
1.826%
58.727
100.0%
In 2017, the debt ratio of DVI - L'ADRESSE (49.85) 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 2017, the financial autonomy of DVI - L'ADRESSE (53.2%) 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 2017, the repayment capacity of DVI - L'ADRESSE (58.73) 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 119.30. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
119.297
43.64
In 2017, the liquidity ratio of DVI - L'ADRESSE (119.30) 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 2017, the interest coverage of DVI - L'ADRESSE (43.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-248 days): operations structurally generate cash.
-81 479 €
18 j
41 j
0 j
-248 j
Based on 81 transactions of similar company sales
in 2017,
the value of DVI - L'ADRESSE is estimated at
24 541 €
(range 8 402€ - 48 143€).
With an EBITDA of 6 840€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 DVI - L'ADRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DVI - L'ADRESSE in 2017 is 118 k€.
Yes, DVI - L'ADRESSE generated a net profit of 2 k€ in 2017.
The headquarters of DVI - L'ADRESSE is located in PARIS (75007), in the department Paris.
The tax return of DVI - L'ADRESSE 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).
DVI - L'ADRESSE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.