SIREN : 413124348
D.G. FINANCIERE is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in FONDETTES (37230), this company of category PME shows in 2024 a revenue of 317 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 317 041 € | 331 822 € | 286 273 € | 352 598 € | 368 860 € | 366 795 € | 832 196 € | 789 791 € | 756 634 € |
| Net income | 1 137 087 € | 1 157 721 € | 1 501 312 € | 819 742 € | 1 115 739 € | 3 886 587 € | 1 307 574 € | 1 178 802 € | 1 272 939 € |
| EBITDA | 118 267 € | 65 129 € | 75 196 € | 3 433 € | 30 015 € | 11 769 € | 24 701 € | 85 690 € | 94 106 € |
| Net margin | 358.7% | 348.9% | 524.4% | 232.5% | 302.5% | 1059.6% | 157.1% | 149.3% | 168.2% |
In 2024, D.G. FINANCIERE achieves revenue of 317 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.3%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 317 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 118 k€, representing 37.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 358.7% of revenue. This profit can be retained or distributed to shareholders.
317 041 €
317 041 €
118 267 €
114 895 €
1 137 087 €
37.3%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 78%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 359.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.671%
78.319%
359.492%
0.644
15.7%
In 2024, the debt ratio of D.G. FINANCIERE (25.67) 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 D.G. FINANCIERE (78.3%) 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 D.G. FINANCIERE (0.64) 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 1899.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1899.34
0.0
In 2024, the liquidity ratio of D.G. FINANCIERE (1899.34) 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 D.G. FINANCIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 52 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 312 days of revenue, i.e. 275 k€ to permanently finance. Over 2016-2024, WCR increased by +186%, requiring additional financing.
274 992 €
96 j
44 j
0 j
312 j
Based on 62 transactions of similar company sales
in 2024,
the value of D.G. FINANCIERE is estimated at
1 993 560 €
(range 580 470€ - 4 049 332€).
With an EBITDA of 118 267€, 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.
Ajustez les pondérations selon votre analyse
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 D.G. FINANCIERE with other companies in the same sector:
The revenue of D.G. FINANCIERE in 2024 is 317 k€.
Yes, D.G. FINANCIERE generated a net profit of 1.1 M€ in 2024.
The headquarters of D.G. FINANCIERE is located in FONDETTES (37230), in the department Indre-et-Loire.
The tax return of D.G. FINANCIERE 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).
D.G. FINANCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.