SIREN : 421487091
DAS FRANCE HOLDING is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2024 a revenue of 626 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 626 352 € | 598 249 € | 580 724 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 858 983 € | 1 288 093 € | 3 760 596 € | -213 725 € | -618 336 € | -547 703 € | -319 087 € | -80 552 € | 159 701 € |
| EBITDA | -85 815 € | -110 572 € | -94 519 € | -13 904 € | -15 796 € | -17 943 € | 133 544 € | 112 847 € | -13 216 € |
| Net margin | 775.8% | 215.3% | 647.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DAS FRANCE HOLDING achieves revenue of 626 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 626 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 -86 k€, representing -13.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 4.9 M€, i.e. 775.8% of revenue. This profit can be retained or distributed to shareholders.
626 352 €
626 352 €
-85 815 €
-102 270 €
4 858 983 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 777.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
92.754%
777.366%
0.0
In 2024, the debt ratio of DAS FRANCE HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DAS FRANCE HOLDING (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DAS FRANCE HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.309
-175.566
In 2024, the liquidity ratio of DAS FRANCE HOLDING (139.31) 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 2024, the interest coverage of DAS FRANCE HOLDING (-175.6x) 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. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 673 days of revenue, i.e. 1.2 M€ to permanently finance.
1 171 516 €
57 j
73 j
0 j
673 j
Based on 54 transactions of similar company sales
in 2024,
the value of DAS FRANCE HOLDING is estimated at
3 058 839 €
(range 1 947 411€ - 14 778 695€).
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 DAS FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DAS FRANCE HOLDING in 2024 is 626 k€.
Yes, DAS FRANCE HOLDING generated a net profit of 4.9 M€ in 2024.
The headquarters of DAS FRANCE HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of DAS FRANCE HOLDING 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).
DAS FRANCE HOLDING 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.