SIREN : 348743444
DEJEAN HOLDING is a French company founded 37 years ago, specialized in the sector Activités des sociétés holding. Based in MILLAU (12100), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 432 918 € | 2 383 077 € | 2 111 016 € | 2 725 454 € | 1 937 888 € | 2 169 445 € | 2 384 952 € | 2 241 337 € | 2 194 464 € |
| Net income | 5 098 284 € | 5 016 130 € | 4 938 178 € | 4 117 040 € | 3 788 930 € | 3 180 201 € | 2 159 718 € | 3 205 642 € | 2 638 542 € |
| EBITDA | 237 842 € | 291 133 € | 180 987 € | 541 407 € | 248 241 € | 597 216 € | 898 810 € | 634 223 € | 788 056 € |
| Net margin | 209.6% | 210.5% | 233.9% | 151.1% | 195.5% | 146.6% | 90.6% | 143.0% | 120.2% |
In 2024, DEJEAN HOLDING achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.4 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 238 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -18%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.1 M€, i.e. 209.6% of revenue. This profit can be retained or distributed to shareholders.
2 432 918 €
2 432 918 €
237 842 €
231 943 €
5 098 284 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 335.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.217%
67.013%
335.772%
3.076
10.0%
In 2024, the debt ratio of DEJEAN HOLDING (47.22) 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 DEJEAN HOLDING (67.0%) 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 DEJEAN HOLDING (3.08) 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 4419.20. 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 1634.6x. Operating income very largely covers interest expenses: high safety margin.
4419.199
1634.604
In 2024, the liquidity ratio of DEJEAN HOLDING (4419.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DEJEAN HOLDING (1634.6x) 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: 44 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 3431 days of revenue, i.e. 23.2 M€ to permanently finance. Over 2015-2024, WCR increased by +71%, requiring additional financing.
23 188 725 €
47 j
44 j
0 j
3431 j
Based on 54 transactions of similar company sales
in 2024,
the value of DEJEAN HOLDING is estimated at
2 493 474 €
(range 1 314 136€ - 9 117 173€).
With an EBITDA of 237 842€, the sector multiple of 4.8x is applied.
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 DEJEAN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEJEAN HOLDING in 2024 is 2.4 M€.
Yes, DEJEAN HOLDING generated a net profit of 5.1 M€ in 2024.
The headquarters of DEJEAN HOLDING is located in MILLAU (12100), in the department Aveyron.
The tax return of DEJEAN 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).
DEJEAN 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.