Company Information

  

Address: 177-181 AVENUE PIERRE BROSSOLETTE  
City: MONTROUGE 
State:  
Zip Code: 92120 
Telephone: 33(0)155427878 

Description of Business

Primary SIC Code: 2836
(As filed with the SEC)  

Our legal and commercial name is DBV Technologies S.A. We were incorporated as a société par actions simplifiée (S.A.S.) under the laws of the French Republic on March 29, 2002 for a period of 99 years and subsequently converted on March 13, 2003 into a société anonyme. We are registered at the Nanterre Commerce and Companies Register under the number 441 772 522. Our principal executive offices are located at 177-181 avenue Pierre Brossolette, 92120 Montrouge, France, and our telephone number is +33 1 55 42 78 78. Our agent for service of process in the United States is Puglisi & Associates. We also maintain a website at www.dbv-technologies.com. The reference to our website is an inactive textual reference only and the information contained in, or that can be accessed through, our website is not a part of this Annual Report on Form 20-F.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-4.94NAN/E
12/2015-2.26NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.28Total Liab/Total Assets0.16
Net Inc/Total Assets-0.40Total Liab/Inv Cap0.17
Net Inc/Inv Cap-0.44Total Liab/Comm Equity0.11
Pretax Inc/Net Sales-12.61Interest Coverage Ratio-7105.00
Net Inc/Net Sales-12.61Curr Debt/Equity0.00
Cash Flow/Net Sales-6.55LTD/Equity0.02
SG&A/NetSales5.10Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover14.54Quick Ratio9.38
Inventory TurnoverNACurrent Ratio9.38
Inventory Day SalesNANet Rec/Curr Assets0.00
Net Sales/Work Cap0.04Inv/Curr AssetsNA
Net Sales/PP&E0.73  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 6/30/2014
Total Revenues(Net Sales) 9.58 6.70 5.76 3.64
Cost of Goods Sold 0.00 0.14 0.17 0.16
Selling & Admin Exps 48.82 18.85 9.82 5.73
Operating Income -122.38 -49.48 -29.81 -16.54
Interest Exp 0.02 0.16 0.13 0.04
Pretax Income -120.80 -48.53 -29.06 -16.12
Other Income 1.60 1.11 0.88 0.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -120.80 -48.53 -29.06 -16.12

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Cash & Short Term Investments 270.52 351.29 138.65 39.79
Receivables - Total 1.32 0.00 0.17 0.18
Inventories - Total 0.00 0.00 0.15 0.01
Total Current Assets 287.08 363.80 147.10 49.29
Net Property, Plant & Equipment 13.17 6.06 2.69 2.63
Total Assets 303.24 372.91 151.76 53.13
Liabilities        
Accounts Payable 14.47 10.90 2.27 2.86
Debt in Current Liabilities 0.62 0.16 0.26 NA
Total Current Liabilities 30.59 17.40 6.72 7.58
Long-Term Debt 4.27 5.10 4.71 NA
Total Liabilities 47.10 23.03 12.07 9.92
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 2.60 2.63 2.32 2.12
Retained Earnings -120.80 -48.53 -29.06 -16.12
Treasury Stock NA NA NA NA
Total Stockholders' Equity 256.15 349.87 139.70 43.20
Total Liabilities and Stockholders' Equity 303.24 372.91 151.76 53.13

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 6/30/2014
Net Cash Provided by Operating Activities -62.80 -29.07 -24.88 -14.33
Net Cash Provided by Investing Activities -8.75 -5.81 -1.33 -0.85
Net Cash Provided by Financing Activities 1.76 261.82 117.14 1.02

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123.66-17.02--
12/20135.27-26.60--
12/20145.76-29.06--
12/20156.70-48.53-2.26
12/20169.58-120.80-4.94
Growth Rates27.19----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178124,98350.64




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.