SIREN : 453751323
DESMHOLD is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in SALIGNY-SUR-ROUDON (03470), this company of category PME shows in 2016 a net income positive of 30 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 29 752 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, DESMHOLD generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
29 752 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.663%
70.638%
In 2016, the debt ratio of DESMHOLD (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of DESMHOLD (70.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 340.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.975
In 2016, the liquidity ratio of DESMHOLD (340.98) 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.
Based on 601 transactions of similar company sales (all years), the value of DESMHOLD is estimated at 215 416 € (range 77 368€ - 413 775€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 601 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 DESMHOLD with other companies in the same sector:
The revenue of DESMHOLD is not publicly disclosed (confidential accounts filed with INPI).
Yes, DESMHOLD generated a net profit of 30 k€ in 2016.
The headquarters of DESMHOLD is located in SALIGNY-SUR-ROUDON (03470), in the department Allier.
The tax return of DESMHOLD 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).
DESMHOLD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.