SIREN : 385278874
DVS - SERPEV is a French company founded 34 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BOUAFLE (78410), this company of category PME shows in 2021 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 3 917 999 € | 9 112 994 € | 6 993 956 € | 6 174 153 € |
| Net income | 6 338 € | -1 953 787 € | -878 713 € | -442 417 € |
| EBITDA | -78 143 € | -1 958 029 € | -875 957 € | -1 234 688 € |
| Net margin | 0.2% | -21.4% | -12.6% | -7.2% |
In 2021, DVS - SERPEV achieves revenue of 3.9 M€. Revenue is declining over the period 2016-2021 (CAGR: -8.7%). Significant drop of -57% vs 2019. After deducting consumption (858 k€), gross margin stands at 3.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
3 917 999 €
3 060 220 €
-78 143 €
19 865 €
6 338 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.005%
9.627%
0.991%
5.178
31.7%
In 2021, the debt ratio of DVS - SERPEV (96.00) 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 DVS - SERPEV (9.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of DVS - SERPEV (5.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.273
0.0
In 2021, the liquidity ratio of DVS - SERPEV (117.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DVS - SERPEV (0.0x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
1 072 082 €
94 j
155 j
4 j
99 j
Based on 120 transactions of similar company sales (all years), the value of DVS - SERPEV is estimated at 536 787 € (range 286 421€ - 1 168 052€). The price/revenue ratio is 0.22x (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 120 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 - SERPEV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DVS - SERPEV in 2021 is 3.9 M€.
Yes, DVS - SERPEV generated a net profit of 6 k€ in 2021.
The headquarters of DVS - SERPEV is located in BOUAFLE (78410), in the department Yvelines.
The tax return of DVS - SERPEV 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 - SERPEV operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.