SIREN : 479239683
DAUPHINE AM is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 624 331 € | 4 858 652 € | 4 033 619 € | 2 921 731 € | 2 583 459 € | N/C | N/C | N/C |
| Net income | 1 945 049 € | 1 481 223 € | 1 343 106 € | 767 776 € | 784 605 € | 371 694 € | 559 149 € | 400 857 € |
| EBITDA | 2 620 818 € | 2 168 094 € | 1 887 091 € | 1 253 054 € | 1 241 291 € | N/C | N/C | N/C |
| Net margin | 34.6% | 30.5% | 33.3% | 26.3% | 30.4% | N/C | N/C | N/C |
In 2024, DAUPHINE AM achieves revenue of 5.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2022, growth of +16% (4.9 M€ -> 5.6 M€). After deducting consumption (0 €), gross margin stands at 5.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 46.6% of 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 1.9 M€, i.e. 34.6% of revenue. This profit can be retained or distributed to shareholders.
5 624 331 €
5 624 331 €
2 620 818 €
2 610 110 €
1 945 049 €
46.6%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.8% 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%
81.493%
35.774%
0.0
4.6%
In 2024, the debt ratio of DAUPHINE AM (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 DAUPHINE AM (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 DAUPHINE AM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 533.00. 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 2.3x. Financial charges are adequately covered by operations.
532.997
2.291
In 2024, the liquidity ratio of DAUPHINE AM (533.00) 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 DAUPHINE AM (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 149 days of revenue, i.e. 2.3 M€ to permanently finance.
2 321 668 €
47 j
92 j
0 j
149 j
Based on 62 transactions of similar company sales
in 2024,
the value of DAUPHINE AM is estimated at
9 675 907 €
(range 3 037 511€ - 21 279 470€).
With an EBITDA of 2 620 818€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 DAUPHINE AM with other companies in the same sector:
The revenue of DAUPHINE AM in 2024 is 5.6 M€.
Yes, DAUPHINE AM generated a net profit of 1.9 M€ in 2024.
The headquarters of DAUPHINE AM is located in PARIS (75008), in the department Paris.
The tax return of DAUPHINE AM 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).
DAUPHINE AM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.