Empleados: 12 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 2016-12-01 (9 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: SAINT-ETIENNE-DU-ROUVRAY (76800), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DVE TRANSPORT : revenue, balance sheet and financial ratios
DVE TRANSPORT is a French company
founded 9 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINT-ETIENNE-DU-ROUVRAY (76800),
this company of category PME
shows in 2023 a net income positive of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - DVE TRANSPORT (SIREN 824057632)
Indicador
2023
2022
2020
2018
2017
Ingresos
N/C
N/C
N/C
N/C
N/C
Resultado neto
200 454 €
221 942 €
295 533 €
172 167 €
112 543 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Margen neto
N/C
N/C
N/C
N/C
N/C
Ingresos y cuenta de resultados
In 2023, DVE TRANSPORT generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 113 k€ -> 200 k€.
Resultado neto (2023)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
200 454 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2023)
?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
0.268%
Autonomía financiera (2023)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia DVE TRANSPORT
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2017
2018
2020
2022
2023
Ratio de endeudamiento
94.623
36.483
10.447
3.446
0.268
Autonomía financiera
30.095
47.547
71.759
71.98
66.096
Capacidad de reembolso
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.272023
2020
2022
2023
Q1: 1.5
Méd: 28.16
Q3: 91.33
Excellent-7 pts durante 3 años
In 2023, the debt ratio of DVE TRANSPORT (0.27) 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.
Financial autonomy
66.1%2023
2020
2022
2023
Q1: 12.41%
Méd: 31.01%
Q3: 50.4%
Excellent
In 2023, the financial autonomy of DVE TRANSPORT (66.1%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 291.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2023)
?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
291.395
Evolución de indicadores de liquidez DVE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2017
2018
2020
2022
2023
Ratio de liquidez
179.977
238.478
459.714
382.234
291.395
Cobertura de intereses
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
291.392023
2020
2022
2023
Q1: 119.95
Méd: 170.24
Q3: 259.15
Excellent
In 2023, the liquidity ratio of DVE TRANSPORT (291.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positionnement de DVE TRANSPORT dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Estimación de valoración
Based on 53 transactions of similar company sales
in 2023,
the value of DVE TRANSPORT is estimated at
335 439 €
(range 149 804€ - 1 524 531€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
53 tx
149k€335k€1524k€
335 439 €Range: 149 804€ - 1 524 531€
NAF 5 année 2023
Valuation method used
Net Income Multiple
200 454 €
×
1.7x
=335 440 €
Range: 149 805€ - 1 524 532€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)
Compare DVE TRANSPORT with other companies in the same sector:
The revenue of DVE TRANSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is DVE TRANSPORT profitable?
Yes, DVE TRANSPORT generated a net profit of 200 k€ in 2023.
Where is the headquarters of DVE TRANSPORT ?
The headquarters of DVE TRANSPORT is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
Where to find the tax return of DVE TRANSPORT ?
The tax return of DVE TRANSPORT 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 DVE TRANSPORT operate?
DVE TRANSPORT operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Gire su teléfono en modo horizontal para ver el gráfico