SIREN : 523822112
DG HOLIDAYS is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS 13 (75013), this company of category ETI shows in 2021 a revenue of 9.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 714 906 € | 9 793 704 € | 18 111 411 € | 17 425 763 € | 18 321 332 € | 19 120 402 € | 13 668 065 € | 7 268 034 € |
| Net income | -5 576 265 € | -8 356 162 € | 145 040 € | -2 519 788 € | -600 727 € | 227 031 € | 147 028 € | 96 161 € |
| EBITDA | -3 072 435 € | -4 838 337 € | 584 678 € | -1 476 571 € | -1 271 167 € | 572 262 € | 219 370 € | -1 621 862 € |
| Net margin | -57.4% | -85.3% | 0.8% | -14.5% | -3.3% | 1.2% | 1.1% | 1.3% |
In 2021, DG HOLIDAYS achieves revenue of 9.7 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -1% vs 2020. After deducting consumption (439 k€), gross margin stands at 9.3 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.1 M€, representing -31.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.6 M€ (-57.4% of revenue), which will impact equity.
9 714 906 €
9 275 800 €
-3 072 435 €
-2 476 760 €
-5 576 265 €
-31.6%
The debt ratio (= Financial debt / Equity x 100) stands at -46%. 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 -182%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-45.803%
-181.711%
-33.806%
-2.225
46.7%
In 2021, the debt ratio of DG HOLIDAYS (-45.80) 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 2021, the financial autonomy of DG HOLIDAYS (-181.7%) 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 2021, the repayment capacity of DG HOLIDAYS (-2.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.448
-50.66
In 2021, the liquidity ratio of DG HOLIDAYS (27.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DG HOLIDAYS (-50.7x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-210%), freeing up cash.
-1 277 316 €
16 j
375 j
4 j
-47 j
Based on 98 transactions of similar company sales
in 2021,
the value of DG HOLIDAYS is estimated at
11 704 698 €
(range 5 857 101€ - 18 477 988€).
The price/revenue ratio is 1.20x
(premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 DG HOLIDAYS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DG HOLIDAYS in 2021 is 9.7 M€.
DG HOLIDAYS recorded a net loss in 2021.
The headquarters of DG HOLIDAYS is located in PARIS 13 (75013), in the department Paris.
The tax return of DG HOLIDAYS 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).
DG HOLIDAYS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.