SIREN : 383340338
DENDIEN GROUPE is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 1.1 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 090 679 € | 1 295 629 € | 1 030 420 € | 1 107 069 € | 833 744 € | 992 535 € | 1 031 266 € | 1 136 273 € | 940 328 € |
| Net income | 115 565 € | 208 440 € | 21 322 € | 91 679 € | -94 277 € | 3 902 € | -109 603 € | 66 856 € | -105 904 € |
| EBITDA | 137 617 € | 257 028 € | 46 319 € | 130 606 € | -60 537 € | 38 581 € | -80 381 € | 62 879 € | -81 800 € |
| Net margin | 10.6% | 16.1% | 2.1% | 8.3% | -11.3% | 0.4% | -10.6% | 5.9% | -11.3% |
In 2024, DENDIEN GROUPE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -16% vs 2023. After deducting consumption (1 k€), gross margin stands at 1.1 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 138 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -46%, reducing margin by 7.2 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 116 k€, i.e. 10.6% of revenue. This profit can be retained or distributed to shareholders.
1 090 679 €
1 089 508 €
137 617 €
98 325 €
115 565 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 77%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.631%
76.764%
12.36%
2.691
27.8%
In 2024, the debt ratio of DENDIEN GROUPE (13.63) 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 DENDIEN GROUPE (76.8%) 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 DENDIEN GROUPE (2.69) 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 638.60. 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 2.7x. Financial charges are adequately covered by operations.
638.601
2.714
In 2024, the liquidity ratio of DENDIEN GROUPE (638.60) 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 DENDIEN GROUPE (2.7x) 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: 379 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 294 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 513 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +95%, requiring additional financing.
1 552 854 €
379 j
85 j
0 j
513 j
Based on 54 transactions of similar company sales
in 2024,
the value of DENDIEN GROUPE is estimated at
559 139 €
(range 197 699€ - 975 062€).
With an EBITDA of 137 617€, 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 DENDIEN GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DENDIEN GROUPE in 2024 is 1.1 M€.
Yes, DENDIEN GROUPE generated a net profit of 116 k€ in 2024.
The headquarters of DENDIEN GROUPE is located in CAMBRAI (59400), in the department Nord.
The tax return of DENDIEN GROUPE 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).
DENDIEN GROUPE 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.