SIREN : 400982526
DFG GESTION FINANCE is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in BONDY (93140), this company of category PME shows in 2025 a revenue of 2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 194 € | 14 802 € | 572 896 € | 700 235 € | 865 083 € | 863 885 € | 966 191 € | 1 046 064 € | 964 220 € |
| Net income | 1 621 077 € | 1 257 888 € | 1 090 914 € | 977 233 € | 2 699 965 € | 1 069 632 € | 1 288 806 € | 687 424 € | 513 332 € |
| EBITDA | -52 722 € | -69 083 € | 17 909 € | 63 054 € | 131 966 € | 118 458 € | 121 364 € | 118 017 € | 94 172 € |
| Net margin | 73886.8% | 8498.1% | 190.4% | 139.6% | 312.1% | 123.8% | 133.4% | 65.7% | 53.2% |
In 2025, DFG GESTION FINANCE achieves revenue of 2 k€. Revenue is declining over the period 2016-2025 (CAGR: -49.1%). Significant drop of -85% vs 2024. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -53 k€, representing -2403.0% of revenue. Warning negative scissor effect: despite revenue change (-85%), EBITDA varies by +24%, reducing margin by 1936.3 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 1.6 M€, i.e. 73886.8% of revenue. This profit can be retained or distributed to shareholders.
2 194 €
2 194 €
-52 722 €
154 896 €
1 621 077 €
-2403.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 75163.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.601%
75163.355%
0.0
In 2025, the debt ratio of DFG GESTION FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DFG GESTION FINANCE (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DFG GESTION FINANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2664.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2664.92
-804.256
In 2025, the liquidity ratio of DFG GESTION FINANCE (2664.92) 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 2025, the interest coverage of DFG GESTION FINANCE (-804.3x) 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: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. The gap of 413 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 150672 days of revenue, i.e. 918 k€ to permanently finance.
918 264 €
546 j
133 j
0 j
150672 j
Based on 54 transactions of similar company sales
in 2025,
the value of DFG GESTION FINANCE is estimated at
1 793 502 €
(range 540 557€ - 3 691 737€).
The price/revenue ratio is 0.63x
(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 DFG GESTION FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DFG GESTION FINANCE in 2025 is 2 k€.
Yes, DFG GESTION FINANCE generated a net profit of 1.6 M€ in 2025.
The headquarters of DFG GESTION FINANCE is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of DFG GESTION FINANCE 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).
DFG GESTION FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.