Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-18 (7 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: VIENNE (38200), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DVR BAT : revenue, balance sheet and financial ratios
DVR BAT is a French company
founded 7 years ago,
specialized in the sector Travaux de plâtrerie.
Based in VIENNE (38200),
this company of category PME
shows in 2021 a net income positive of 268€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DVR BAT generates positive net income of 268 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
268 €
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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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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 226%. 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 20%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
225.922%
Financial autonomy (2021)
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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
20.441%
Solvency indicators evolution DVR BAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
225.922
Financial autonomy
20.441
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
225.922021
2021
Q1: 0.89
Med: 21.44
Q3: 76.6
Average
In 2021, the debt ratio of DVR BAT (225.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.44%2021
2021
Q1: 6.1%
Med: 27.45%
Q3: 48.53%
Average
In 2021, the financial autonomy of DVR BAT (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DVR BAT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 309€ to 1 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
0k€0k€1k€
860 €Range: 309€ - 1 527€
NAF 4 année 2021
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Travaux de plâtrerie)
Compare DVR BAT with other companies in the same sector:
The revenue of DVR BAT is not publicly disclosed (confidential accounts filed with INPI).
Is DVR BAT profitable?
Yes, DVR BAT generated a net profit of 268€ in 2021.
Where is the headquarters of DVR BAT ?
The headquarters of DVR BAT is located in VIENNE (38200), in the department Isere.
Where to find the tax return of DVR BAT ?
The tax return of DVR BAT 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 DVR BAT operate?
DVR BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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