SIREN : 533488953
DFI HOLDING is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BOIS-D'ARCY (78390), this company of category PME shows in 2025 a revenue of 402 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 402 000 € | 366 000 € | 366 000 € | 381 000 € | 369 000 € | 270 000 € | 270 000 € | 270 000 € | 350 000 € |
| Net income | 198 510 € | 61 006 € | 72 890 € | 111 591 € | 47 806 € | 60 942 € | 64 484 € | 45 351 € | 64 219 € |
| EBITDA | 120 311 € | 103 497 € | 110 374 € | 92 964 € | 44 385 € | 34 619 € | 20 333 € | 22 387 € | 34 384 € |
| Net margin | 49.4% | 16.7% | 19.9% | 29.3% | 13.0% | 22.6% | 23.9% | 16.8% | 18.3% |
In 2025, DFI HOLDING achieves revenue of 402 k€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 402 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 120 k€, representing 29.9% of 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 199 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
402 000 €
402 000 €
120 311 €
67 965 €
198 510 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.887%
45.264%
53.305%
3.201
75.7%
In 2025, the debt ratio of DFI HOLDING (111.89) 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 2025, the financial autonomy of DFI HOLDING (45.3%) 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 2025, the repayment capacity of DFI HOLDING (3.20) 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 744.02. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
744.025
13.782
In 2025, the liquidity ratio of DFI HOLDING (744.02) 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 2025, the interest coverage of DFI HOLDING (13.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 132 days of revenue, i.e. 148 k€ to permanently finance. Over 2017-2025, WCR increased by +120%, requiring additional financing.
147 578 €
0 j
25 j
0 j
132 j
Based on 170 transactions of similar company sales (all years), the value of DFI HOLDING is estimated at 906 736 € (range 560 468€ - 1 462 020€). With an EBITDA of 120 311€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (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.
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This estimate is based on the analysis of 170 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 DFI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DFI HOLDING in 2025 is 402 k€.
Yes, DFI HOLDING generated a net profit of 199 k€ in 2025.
The headquarters of DFI HOLDING is located in BOIS-D'ARCY (78390), in the department Yvelines.
The tax return of DFI HOLDING 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).
DFI HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.