Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-04-01 (15 years)Status: ActiveBusiness sector: Location de courte durée de voitures et de véhicules automobiles légersLocation: SALEILLES (66280), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.V.L. DOUKHI VAUVERT LOCATION is a French company
founded 15 years ago,
specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers.
Based in SALEILLES (66280),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D.V.L. DOUKHI VAUVERT LOCATION (SIREN 531788727)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 188 238 €
Net income
347 591 €
199 719 €
16 673 €
260 721 €
294 603 €
221 965 €
279 230 €
275 929 €
309 242 €
203 076 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
449 151 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17.1%
Revenue and income statement
In 2025, D.V.L. DOUKHI VAUVERT LOCATION generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 203 k€ -> 348 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
347 591 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
248.278%
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
23.251%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
153.457
136.879
206.671
153.875
176.083
292.424
335.541
453.844
297.238
248.278
Financial autonomy
30.389
32.231
24.749
32.151
27.291
20.988
19.256
14.731
18.374
23.251
Repayment capacity
1.029
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
29.824%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
248.282025
2023
2024
2025
Q1: 0.08
Med: 30.52
Q3: 216.41
Watch
In 2025, the debt ratio of D.V.L. DOUKHI VAUVERT LOC... (248.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
23.25%2025
2023
2024
2025
Q1: 11.29%
Med: 37.44%
Q3: 66.69%
Average
In 2025, the financial autonomy of D.V.L. DOUKHI VAUVERT LOC... (23.2%) 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 400.07. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
289.848
374.597
272.561
327.751
234.654
345.166
363.547
299.535
267.131
400.067
Interest coverage
1.379
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
400.072025
2023
2024
2025
Q1: 108.38
Med: 208.84
Q3: 511.51
Good
In 2025, the liquidity ratio of D.V.L. DOUKHI VAUVERT LOC... (400.07) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution D.V.L. DOUKHI VAUVERT LOCATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
114 914 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
0
0
0
0
Customer payment term (days)
44
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
51
0
0
0
0
0
0
0
0
0
Positioning of D.V.L. DOUKHI VAUVERT LOCATION in its sector
Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of D.V.L. DOUKHI VAUVERT LOCATION is estimated at
4 266 806 €
(range 106 159€ - 12 576 156€).
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.
Estimated enterprise value2025
276 transactions
106k€4266k€12576k€
4 266 806 €Range: 106 159€ - 12 576 156€
NAF 5 all-time
Valuation method used
Net Income Multiple
347 591 €
×
12.3x
=4 266 807 €
Range: 106 160€ - 12 576 157€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de courte durée de voitures et de véhicules automobiles légers)
Compare D.V.L. DOUKHI VAUVERT LOCATION with other companies in the same sector:
Frequently asked questions about D.V.L. DOUKHI VAUVERT LOCATION
What is the revenue of D.V.L. DOUKHI VAUVERT LOCATION ?
The revenue of D.V.L. DOUKHI VAUVERT LOCATION in 2016 is 1.2 M€.
Is D.V.L. DOUKHI VAUVERT LOCATION profitable?
Yes, D.V.L. DOUKHI VAUVERT LOCATION generated a net profit of 348 k€ in 2025.
Where is the headquarters of D.V.L. DOUKHI VAUVERT LOCATION ?
The headquarters of D.V.L. DOUKHI VAUVERT LOCATION is located in SALEILLES (66280), in the department Pyrenees-Orientales.
Where to find the tax return of D.V.L. DOUKHI VAUVERT LOCATION ?
The tax return of D.V.L. DOUKHI VAUVERT LOCATION 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 D.V.L. DOUKHI VAUVERT LOCATION operate?
D.V.L. DOUKHI VAUVERT LOCATION operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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