SIREN : 523312833
DVP LITTORAL is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DUNKERQUE (59640), this company of category ETI shows in 2022 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 467 € | 850 373 € | 994 640 € | 1 039 538 € | 986 250 € | 1 006 031 € |
| Net income | -6 740 € | -9 257 € | -15 221 € | 17 195 € | -24 465 € | -76 505 € | -38 838 € | 3 613 € |
| EBITDA | -6 145 € | -7 867 € | -15 385 € | -130 253 € | -8 217 € | -17 855 € | -54 509 € | 5 243 € |
| Net margin | N/C | N/C | -203.8% | 2.0% | -2.5% | -7.4% | -3.9% | 0.4% |
In 2024, DVP LITTORAL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-6 145 €
-6 144 €
-6 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
83.934%
4.177%
-0.094
In 2024, the debt ratio of DVP LITTORAL (83.93) 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 2024, the financial autonomy of DVP LITTORAL (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DVP LITTORAL (-0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.575
-10.317
In 2024, the liquidity ratio of DVP LITTORAL (210.57) 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 2024, the interest coverage of DVP LITTORAL (-10.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model).
0 €
0 j
255 j
0 j
Compare DVP LITTORAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DVP LITTORAL in 2022 is 7 k€.
DVP LITTORAL recorded a net loss in 2024.
The headquarters of DVP LITTORAL is located in DUNKERQUE (59640), in the department Nord.
The tax return of DVP LITTORAL 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).
DVP LITTORAL 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.