Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-10-26 (18 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DV SERVICE : revenue, balance sheet and financial ratios
SARL DV SERVICE is a French company
founded 18 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NIMES (30900),
this company of category PME
shows in 2023 a net income positive of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DV SERVICE (SIREN 500708425)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
56 757 €
419 €
7 610 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL DV SERVICE generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 8 k€ -> 57 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 757 €
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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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Item
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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
71.341%
Financial autonomy (2023)
?
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
36.68%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
193.215
165.015
71.341
Financial autonomy
22.148
23.096
36.68
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
71.342023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average
In 2023, the debt ratio of SARL DV SERVICE (71.34) 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
36.68%2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Good+14 pts over 3 years
In 2023, the financial autonomy of SARL DV SERVICE (36.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
201.492
Liquidity indicators evolution SARL DV SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
202.258
187.221
201.492
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
201.492023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Average
In 2023, the liquidity ratio of SARL DV SERVICE (201.49) 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.
Positioning of SARL DV SERVICE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of SARL DV SERVICE is estimated at
188 161 €
(range 56 290€ - 553 997€).
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.
Estimated enterprise value2023
131 transactions
56k€188k€553k€
188 161 €Range: 56 290€ - 553 997€
NAF 5 all-time
Valuation method used
Net Income Multiple
56 757 €
×
3.3x
=188 161 €
Range: 56 290€ - 553 997€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare SARL DV SERVICE with other companies in the same sector:
The revenue of SARL DV SERVICE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DV SERVICE profitable?
Yes, SARL DV SERVICE generated a net profit of 57 k€ in 2023.
Where is the headquarters of SARL DV SERVICE ?
The headquarters of SARL DV SERVICE is located in NIMES (30900), in the department Gard.
Where to find the tax return of SARL DV SERVICE ?
The tax return of SARL DV SERVICE 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 SARL DV SERVICE operate?
SARL DV SERVICE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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