SIREN : 348939448
DV CONCEPT is a French company founded 37 years ago, specialized in the sector Autres activités d'édition. Based in BERULLE (10160), this company of category PME shows in 2023 a net income negative of -413€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | -413 € | -259 € |
| EBITDA | -414 € | -260 € |
| Margen neto | N/C | N/C |
In 2023, DV CONCEPT records a net loss of 413 €. This deficit will reduce equity on the balance sheet.
-414 €
-414 €
-413 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.319%
0.0
In 2023, the debt ratio of DV CONCEPT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DV CONCEPT (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DV CONCEPT (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model).
0 €
0 j
141 j
0 j
Compare DV CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités d'édition
The revenue of DV CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
DV CONCEPT recorded a net loss in 2023.
The headquarters of DV CONCEPT is located in BERULLE (10160), in the department Aube.
The tax return of DV CONCEPT 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).
DV CONCEPT operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.