DAMOND PHILIPPE INVESTISSEMENTS - D'PHI : revenue, balance sheet and financial ratios

DAMOND PHILIPPE INVESTISSEMENTS - D'PHI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in MEYLAN (38240), this company of category PME shows in 2022 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAMOND PHILIPPE INVESTISSEMENTS - D'PHI (SIREN 509616157)
Indicator 2022 2021 2020 2019 2018 2018 2017 2016
Revenue 120 000 € 120 000 € 158 580 € 158 580 € 60 000 € 120 000 € 120 000 € 182 350 €
Net income 340 825 € 249 662 € 161 841 € -3 136 € 10 304 € 47 495 € 59 215 € 99 665 €
EBITDA 83 051 € 86 127 € -23 703 € -38 363 € -22 772 € -65 968 € -55 324 € 4 625 €
Net margin 284.0% 208.1% 102.1% -2.0% 17.2% 39.6% 49.3% 54.7%

Revenue and income statement

In 2022, DAMOND PHILIPPE INVESTISSEMENTS - D'PHI achieves revenue of 120 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.7%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 120 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 83 k€, representing 69.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -4%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 341 k€, i.e. 284.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

120 000 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

120 000 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

83 051 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

91 652 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

340 825 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 90%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 277.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.772%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.664%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

277.004%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.358

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.9%

Solvency indicators evolution
DAMOND PHILIPPE INVESTISSEMENTS - D'PHI

Sector positioning

Debt ratio
7.77 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good -17 pts over 3 years

In 2022, the debt ratio of DAMOND PHILIPPE INVESTISS... (7.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
89.66% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good +16 pts over 3 years

In 2022, the financial autonomy of DAMOND PHILIPPE INVESTISS... (89.7%) 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.

Repayment capacity
0.36 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average -19 pts over 3 years

In 2022, the repayment capacity of DAMOND PHILIPPE INVESTISS... (0.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 890.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

890.007

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.161

Liquidity indicators evolution
DAMOND PHILIPPE INVESTISSEMENTS - D'PHI

Sector positioning

Liquidity ratio
890.01 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Good

In 2022, the liquidity ratio of DAMOND PHILIPPE INVESTISS... (890.01) 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.

Interest coverage
0.16x 2022
2020
2021
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Excellent +26 pts over 3 years

In 2022, the interest coverage of DAMOND PHILIPPE INVESTISS... (0.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. The gap of 620 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1257 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2022, WCR increased by +811%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

418 870 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

720 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

100 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1257 j

WCR and payment terms evolution
DAMOND PHILIPPE INVESTISSEMENTS - D'PHI

Positioning of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI is estimated at 377 409 € (range 144 003€ - 886 666€). With an EBITDA of 83 051€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.67x (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.

Estimated enterprise value 2022
70 tx
144k€ 377k€ 886k€
377 409 € Range: 144 003€ - 886 666€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
83 051 € × 2.4x
Estimation 200 969 €
104 658€ - 667 937€
Revenue Multiple 30%
120 000 € × 0.67x
Estimation 80 142 €
32 842€ - 130 613€
Net Income Multiple 20%
340 825 € × 3.7x
Estimation 1 264 411 €
409 107€ - 2 567 570€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

Compare DAMOND PHILIPPE INVESTISSEMENTS - D'PHI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DAMOND PHILIPPE INVESTISSEMENTS - D'PHI

What is the revenue of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI ?

The revenue of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI in 2022 is 120 k€.

Is DAMOND PHILIPPE INVESTISSEMENTS - D'PHI profitable?

Yes, DAMOND PHILIPPE INVESTISSEMENTS - D'PHI generated a net profit of 341 k€ in 2022.

Where is the headquarters of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI ?

The headquarters of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI is located in MEYLAN (38240), in the department Isere.

Where to find the tax return of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI ?

The tax return of DAMOND PHILIPPE INVESTISSEMENTS - D'PHI 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 DAMOND PHILIPPE INVESTISSEMENTS - D'PHI operate?

DAMOND PHILIPPE INVESTISSEMENTS - D'PHI 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.