Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DVORE : revenue, balance sheet and financial ratios

DVORE is a French company founded 6 years ago, specialized in the sector Edition de logiciels applicatifs. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a net income positive of 55 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

Financial history - DVORE (SIREN 850910399)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 54 928 € 3 134 € 38 664 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DVORE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 39 k€ -> 55 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

54 928 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.445%

Financial autonomy (2023) ?
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

33.615%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.5%

Solvency indicators evolution
DVORE

Sector positioning

Debt ratio
110.44 2023
2021
2022
2023
Q1: 0.0
Med: 7.38
Q3: 53.46
Watch

In 2023, the debt ratio of DVORE (110.44) 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
33.62% 2023
2021
2022
2023
Q1: 14.86%
Med: 40.01%
Q3: 62.52%
Average +8 pts over 3 years

In 2023, the financial autonomy of DVORE (33.6%) 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 301.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

301.797

Liquidity indicators evolution
DVORE

Sector positioning

Liquidity ratio
301.8 2023
2021
2022
2023
Q1: 147.42
Med: 250.59
Q3: 478.63
Good -19 pts over 3 years

In 2023, the liquidity ratio of DVORE (301.80) 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.

Positioning of DVORE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of DVORE is estimated at 66 763 € (range 24 915€ - 221 374€). 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 value 2023
103 transactions
24k€ 66k€ 221k€
66 763 € Range: 24 915€ - 221 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 928 € × 1.2x = 66 763 €
Range: 24 915€ - 221 375€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare DVORE with other companies in the same sector:

Frequently asked questions about DVORE

What is the revenue of DVORE ?

The revenue of DVORE is not publicly disclosed (confidential accounts filed with INPI).

Is DVORE profitable?

Yes, DVORE generated a net profit of 55 k€ in 2023.

Where is the headquarters of DVORE ?

The headquarters of DVORE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of DVORE ?

The tax return of DVORE 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 DVORE operate?

DVORE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.