SIREN : 418894705
DVO is a French company founded 28 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in PANNECE (44440), this company of category PME shows in 2021 a revenue of 429 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 428 883 € | 449 104 € | 527 888 € | 516 150 € | 461 517 € | 400 057 € | 378 142 € | 437 210 € |
| Net income | -6 167 € | 2 202 € | 2 095 € | 5 062 € | 3 312 € | 1 035 € | 2 596 € | 1 148 € |
| EBITDA | -4 075 € | 6 045 € | 989 € | 13 556 € | 6 584 € | 2 172 € | 7 708 € | 4 524 € |
| Net margin | -1.4% | 0.5% | 0.4% | 1.0% | 0.7% | 0.3% | 0.7% | 0.3% |
In 2021, DVO achieves revenue of 429 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -5% vs 2020. After deducting consumption (291 k€), gross margin stands at 138 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -167%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 k€ (-1.4% of revenue), which will impact equity.
428 883 €
137 933 €
-4 075 €
-4 665 €
-6 167 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.624%
40.858%
-1.293%
-5.386
0.4%
In 2021, the debt ratio of DVO (62.62) 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 2021, the financial autonomy of DVO (40.9%) 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 2021, the repayment capacity of DVO (-5.39) 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 229.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.008
-34.577
In 2021, the liquidity ratio of DVO (229.01) 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 2021, the interest coverage of DVO (-34.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 127 days of revenue, i.e. 151 k€ to permanently finance. Over 2014-2021, WCR increased by +34%, requiring additional financing.
151 014 €
32 j
32 j
102 j
127 j
Based on 128 transactions of similar company sales in 2021, the value of DVO is estimated at 66 875 € (range 34 996€ - 115 022€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 DVO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DVO in 2021 is 429 k€.
DVO recorded a net loss in 2021.
The headquarters of DVO is located in PANNECE (44440), in the department Loire-Atlantique.
The tax return of DVO 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).
DVO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.