SIREN : 882716178
DF GROUPE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 401 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 401 265 € | 363 273 € | 449 389 € | 500 478 € | 324 324 € |
| Net income | 306 384 € | 351 720 € | 396 786 € | 391 329 € | 4 518 € |
| EBITDA | 76 637 € | 112 717 € | 150 689 € | 222 676 € | 50 116 € |
| Net margin | 76.4% | 96.8% | 88.3% | 78.2% | 1.4% |
In 2024, DF GROUPE achieves revenue of 401 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +10% (363 k€ -> 401 k€). After deducting consumption (22 k€), gross margin stands at 379 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 19.1% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -32%, reducing margin by 11.9 pts. This reflects costs rising faster than 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 306 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
401 265 €
379 380 €
76 637 €
74 926 €
306 384 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 76.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
301.307%
23.043%
76.779%
14.677
37.6%
In 2024, the debt ratio of DF GROUPE (301.31) 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 DF GROUPE (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DF GROUPE (14.68) 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 511.67. 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 158.2x. Operating income very largely covers interest expenses: high safety margin.
511.667
158.195
In 2024, the liquidity ratio of DF GROUPE (511.67) 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 DF GROUPE (158.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1644 days. Excellent situation: suppliers finance 1573 days of the operating cycle (retail model). Overall, WCR represents 1479 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2020-2024, WCR increased by +248%, requiring additional financing.
1 648 100 €
71 j
1644 j
0 j
1479 j
Based on 62 transactions of similar company sales
in 2024,
the value of DF GROUPE is estimated at
673 399 €
(range 204 733€ - 1 413 161€).
With an EBITDA of 76 637€, 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 DF GROUPE with other companies in the same sector:
The revenue of DF GROUPE in 2024 is 401 k€.
Yes, DF GROUPE generated a net profit of 306 k€ in 2024.
The headquarters of DF GROUPE is located in PARIS (75016), in the department Paris.
The tax return of DF 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).
DF GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.