SIREN : 817995137
DYVAG is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARCEL (56140), this company of category PME shows in 2022 a revenue of 192 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 192 224 € | 261 488 € | 98 025 € | 3 957 € | 2 596 € | N/C |
| Net income | 253 210 € | 334 762 € | 274 416 € | 264 878 € | 265 835 € | -37 070 € |
| EBITDA | -30 155 € | 80 611 € | 7 572 € | -6 827 € | -5 058 € | -10 720 € |
| Net margin | 131.7% | 128.0% | 279.9% | 6693.9% | 10240.2% | N/C |
In 2022, DYVAG achieves revenue of 192 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +193.3%. Significant drop of -26% vs 2021. After deducting consumption (0 €), gross margin stands at 192 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -15.7% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -137%, reducing margin by 46.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 253 k€, i.e. 131.7% of revenue. This profit can be retained or distributed to shareholders.
192 224 €
192 224 €
-30 155 €
-26 275 €
253 210 €
-15.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 129.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.302%
54.143%
129.709%
8.84
In 2022, the debt ratio of DYVAG (81.30) 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 2022, the financial autonomy of DYVAG (54.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of DYVAG (8.84) 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 276.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.368
-110.088
In 2022, the liquidity ratio of DYVAG (276.37) 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 2022, the interest coverage of DYVAG (-110.1x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 85 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 296 days of revenue, i.e. 158 k€ to permanently finance.
158 112 €
178 j
93 j
0 j
296 j
Based on 109 transactions of similar company sales in 2022, the value of DYVAG is estimated at 649 203 € (range 310 447€ - 1 423 338€). The price/revenue ratio is 0.56x (in line with sector norms). 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 DYVAG with other companies in the same sector:
The revenue of DYVAG in 2022 is 192 k€.
Yes, DYVAG generated a net profit of 253 k€ in 2022.
The headquarters of DYVAG is located in SAINT-MARCEL (56140), in the department Morbihan.
The tax return of DYVAG 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).
DYVAG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.