SIREN : 492792973
DENTRESSANGLE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LYON 2EME (69002), this company of category ETI shows in 2024 a revenue of 7.5 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 | 7 458 199 € | 6 991 684 € | 6 110 712 € | 4 963 725 € | 5 092 432 € | 4 895 944 € | 4 600 289 € | 3 666 022 € | 3 560 163 € |
| Net income | 14 006 334 € | 30 613 447 € | 12 180 411 € | 20 757 079 € | -12 238 975 € | 43 730 858 € | 93 492 771 € | -11 982 211 € | 1 177 326 € |
| EBITDA | -10 153 850 € | -6 797 789 € | -7 409 369 € | -7 050 695 € | -6 025 918 € | -6 163 641 € | -8 214 639 € | -7 867 538 € | -6 467 226 € |
| Net margin | 187.8% | 437.9% | 199.3% | 418.2% | -240.3% | 893.2% | 2032.3% | -326.8% | 33.1% |
In 2024, DENTRESSANGLE achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.5 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 -10.2 M€, representing -136.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -49%, reducing margin by 38.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.0 M€, i.e. 187.8% of revenue. This profit can be retained or distributed to shareholders.
7 458 199 €
7 458 199 €
-10 153 850 €
-10 890 007 €
14 006 334 €
-132.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 36.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 188.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.272%
76.613%
188.935%
36.827
63.6%
In 2024, the debt ratio of DENTRESSANGLE (30.27) 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 DENTRESSANGLE (76.6%) 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 DENTRESSANGLE (36.83) 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 12883.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12883.789
-132.651
In 2024, the liquidity ratio of DENTRESSANGLE (12883.79) 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 DENTRESSANGLE (-132.7x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 27553 days of revenue, i.e. 570.8 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
570 829 594 €
44 j
55 j
0 j
27553 j
Based on 54 transactions of similar company sales
in 2024,
the value of DENTRESSANGLE is estimated at
10 814 191 €
(range 6 855 858€ - 44 974 475€).
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 DENTRESSANGLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DENTRESSANGLE in 2024 is 7.5 M€.
Yes, DENTRESSANGLE generated a net profit of 14.0 M€ in 2024.
The headquarters of DENTRESSANGLE is located in LYON 2EME (69002), in the department Rhone.
The tax return of DENTRESSANGLE 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).
DENTRESSANGLE 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.