SIREN : 451974125
DVS is a French company founded 22 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in STRASBOURG (67200), this company of category PME shows in 2021 a revenue of 2.5 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 2 490 775 € | 1 954 408 € | 2 973 988 € |
| Net income | 8 247 € | -142 666 € | -240 019 € |
| EBITDA | 129 314 € | -101 808 € | -239 081 € |
| Net margin | 0.3% | -7.3% | -8.1% |
In 2021, DVS achieves revenue of 2.5 M€. Revenue is declining over the period 2019-2021 (CAGR: -8.5%). Vs 2020, growth of +27% (2.0 M€ -> 2.5 M€). After deducting consumption (2.2 M€), gross margin stands at 278 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 490 775 €
278 428 €
129 314 €
170 304 €
8 247 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
371.017%
8.139%
-1.167%
-17.292
26.8%
In 2021, the debt ratio of DVS (371.02) 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.
In 2021, the financial autonomy of DVS (8.1%) 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 2021, the repayment capacity of DVS (-17.29) 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 152.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.3x. Operating income very largely covers interest expenses: high safety margin.
152.366
5.26
In 2021, the liquidity ratio of DVS (152.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DVS (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 119 days of revenue, i.e. 820 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
820 387 €
66 j
45 j
159 j
119 j
Based on 109 transactions of similar company sales (all years), the value of DVS is estimated at 257 028 € (range 152 927€ - 594 144€). With an EBITDA of 129 314€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 109 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 DVS with other companies in the same sector:
The revenue of DVS in 2021 is 2.5 M€.
Yes, DVS generated a net profit of 8 k€ in 2021.
The headquarters of DVS is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of DVS 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).
DVS operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.