SIREN : 481750545
D.V.V.D INGENIEURS is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 520 634 € | 2 290 272 € | 2 887 036 € | 3 269 849 € | 2 541 130 € | 3 434 597 € | 3 911 489 € | 3 357 456 € | 3 758 030 € |
| Net income | 189 597 € | 68 218 € | 402 412 € | 337 441 € | 37 115 € | 68 970 € | 347 876 € | 125 291 € | 616 811 € |
| EBITDA | 15 244 € | -48 436 € | 312 094 € | 739 836 € | -10 441 € | 489 066 € | 485 396 € | 303 529 € | 796 424 € |
| Net margin | 7.5% | 3.0% | 13.9% | 10.3% | 1.5% | 2.0% | 8.9% | 3.7% | 16.4% |
In 2024, D.V.V.D INGENIEURS achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +10% (2.3 M€ -> 2.5 M€). After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 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 190 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 520 634 €
2 520 634 €
15 244 €
169 683 €
189 597 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.574%
25.161%
3.409%
5.86
24.4%
In 2024, the debt ratio of D.V.V.D INGENIEURS (69.57) 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 D.V.V.D INGENIEURS (25.2%) 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 D.V.V.D INGENIEURS (5.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.15. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
286.151
18.335
In 2024, the liquidity ratio of D.V.V.D INGENIEURS (286.15) 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 D.V.V.D INGENIEURS (18.3x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 257 days of revenue, i.e. 1.8 M€ to permanently finance.
1 799 531 €
166 j
119 j
0 j
257 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 118 328€ to 298 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 D.V.V.D INGENIEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of D.V.V.D INGENIEURS in 2024 is 2.5 M€.
Yes, D.V.V.D INGENIEURS generated a net profit of 190 k€ in 2024.
The headquarters of D.V.V.D INGENIEURS is located in PARIS (75011), in the department Paris.
The tax return of D.V.V.D INGENIEURS 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).
D.V.V.D INGENIEURS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.