SIREN : 794010041
D2R is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 358 € | 1 084 975 € |
| Net income | 493 874 € | -15 495 € | 42 379 € | 217 687 € | 138 716 € | 77 098 € | -13 669 € | 110 041 € |
| EBITDA | N/C | N/C | -2 669 € | -7 634 € | -7 758 € | -28 782 € | -10 603 € | 158 268 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -1006.6% | 10.1% |
In 2024, D2R generates positive net income of 494 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 110 k€ -> 494 k€.
493 874 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.915%
90.65%
In 2024, the debt ratio of D2R (9.91) 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 D2R (90.7%) 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 2021, the repayment capacity of D2R (11.32) 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 380.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.802
In 2024, the liquidity ratio of D2R (380.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of D2R (-185.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of D2R is estimated at
721 037 €
(range 459 865€ - 3 688 479€).
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.
Only this financial indicator is available for this company.
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 D2R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of D2R in 2017 is 1 k€.
Yes, D2R generated a net profit of 494 k€ in 2024.
The headquarters of D2R is located in PARIS (75015), in the department Paris.
The tax return of D2R 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).
D2R 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.