SIREN : 838346708
DVM is a French company founded 8 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GARANCIERES (78890), this company of category PME shows in 2024 a revenue of 180 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Ingresos | 180 000 € | 180 000 € | 168 000 € | 150 000 € | 150 000 € | 150 000 € |
| Resultado neto | 138 € | 1 169 € | 5 475 € | 3 269 € | 2 279 € | 36 861 € |
| EBITDA | -6 793 € | -5 475 € | -441 € | -3 277 € | -4 459 € | 37 338 € |
| Margen neto | 0.1% | 0.6% | 3.3% | 2.2% | 1.5% | 24.6% |
In 2024, DVM achieves revenue of 180 k€. Revenue is growing positively over 6 years (CAGR: +3.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 180 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 -7 k€, representing -3.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
-6 793 €
-6 781 €
138 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2532.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
306.918%
22.813%
0.077%
2532.609
In 2024, the debt ratio of DVM (306.92) 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 DVM (22.8%) 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 DVM (2532.61) 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 947.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
947.934
-3.783
In 2024, the liquidity ratio of DVM (947.93) 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 DVM (-3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 212 days of the operating cycle (retail model). Overall, WCR represents 610 days of revenue, i.e. 305 k€ to permanently finance. Over 2019-2024, WCR increased by +113%, requiring additional financing.
305 188 €
79 j
291 j
0 j
610 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 50 981€ to 97 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 DVM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DVM in 2024 is 180 k€.
Yes, DVM generated a net profit of 138€ in 2024.
The headquarters of DVM is located in GARANCIERES (78890), in the department Yvelines.
The tax return of DVM 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).
DVM operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.