SIREN : 800412173
D-FI is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRIER (74320), this company of category PME shows in 2024 a revenue of 307 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 306 978 € | 284 113 € | 693 153 € | 143 180 € | 155 946 € | 371 610 € | 368 012 € | 217 725 € | 211 725 € |
| Net income | 419 889 € | 244 426 € | 366 279 € | -202 917 € | -36 156 € | 71 574 € | 30 205 € | 12 518 € | 190 500 € |
| EBITDA | -100 879 € | -111 711 € | 323 037 € | -175 009 € | -78 913 € | -67 249 € | -24 444 € | -85 983 € | 12 925 € |
| Net margin | 136.8% | 86.0% | 52.8% | -141.7% | -23.2% | 19.3% | 8.2% | 5.7% | 90.0% |
In 2024, D-FI achieves revenue of 307 k€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 307 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 -101 k€, representing -32.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 420 k€, i.e. 136.8% of revenue. This profit can be retained or distributed to shareholders.
306 978 €
306 978 €
-100 879 €
-102 978 €
419 889 €
-32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.423%
81.541%
137.461%
0.659
45.4%
In 2024, the debt ratio of D-FI (14.42) 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 D-FI (81.5%) 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.
In 2024, the repayment capacity of D-FI (0.66) 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 975.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
975.057
-14.507
In 2024, the liquidity ratio of D-FI (975.06) 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 D-FI (-14.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 1654 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +166%, requiring additional financing.
1 410 073 €
0 j
80 j
0 j
1654 j
Based on 54 transactions of similar company sales
in 2024,
the value of D-FI is estimated at
353 652 €
(range 223 855€ - 1 383 289€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 D-FI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D-FI in 2024 is 307 k€.
Yes, D-FI generated a net profit of 420 k€ in 2024.
The headquarters of D-FI is located in SEVRIER (74320), in the department Haute-Savoie.
The tax return of D-FI 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).
D-FI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.