DH SOLUTIONS : revenue, balance sheet and financial ratios

Revenue 2023 2,0 M€
EBITDA 2023 36 k€
Net income 2023 18 k€ +174 % vs 2022

DH SOLUTIONS is a French company founded 14 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2023 a revenue of 2,0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

At a glance (2023) : revenue 2,0 M€, EBITDA 36 k€ (1.8 % of revenue), net income 18 k€. Balance sheet 2025 : equity 337 k€, financial debt 23 k€, cash 230 k€.

Data updated on 2026-10-24

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

About this data : partial data · outdated accounts

Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DH SOLUTIONS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.

Financial history - DH SOLUTIONS (SIREN 751862905) · amounts in thousands of euros (€k)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 020 N/C N/C N/C N/C
Net income 15 5 18 6 2 4 20
EBITDA N/C N/C 36 N/C N/C N/C N/C
Gross margin — — 1 499 — — — —
Operating income — — 24 — — — —
Net margin N/C N/C 0,9 % N/C N/C N/C N/C
Equity 337 322 317 299 292 290 286
Financial debt 23 1 2 1 4 1 37
Cash 230 243 238 283 366 167 295
Tax returns Download accounts (CSV / Excel)

Revenue and income statement

In 2025, DH SOLUTIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 20 k€ -> 15 k€.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 019 591 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 498 878 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

36 359 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 650 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 678 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1,8 %

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This ratio is slightly less favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.1%).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6,9 %

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57,5 %

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1,4 %

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0,1 ans

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34,5 %

Solvency indicators evolution
DH SOLUTIONS

Sector positioning

Debt ratio
6,9% 2025
Q1: 0,0%
Med: 4,8%
Q3: 23,2%
Average 0,5 % → 6,9 % depuis 2023

In 2025, the debt ratio of DH SOLUTIONS (6,9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57,5% 2025
Q1: 4,7%
Med: 35,4%
Q3: 55,6%
Excellent 45,8 % → 57,5 % depuis 2023

In 2025, the financial autonomy of DH SOLUTIONS (57,5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.09. This ratio is more favorable than the sector median (1.9).

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2,09

Liquidity indicators evolution
DH SOLUTIONS

Sector positioning

Liquidity ratio
2,09 2025
Q1: 1,27
Med: 1,89
Q3: 3,48
Good 1,7 → 2,1 depuis 2023

In 2025, the liquidity ratio of DH SOLUTIONS (2,09) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 26 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

145 269 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

54 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

5 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

26 j

WCR and payment terms evolution
DH SOLUTIONS

Positioning of DH SOLUTIONS in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 76 665€ to 318 587€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
76k€ 211k€ 318k€
211 433 € Range: 76 665€ - 318 587€

Les capitaux propres comptables (337 k€ en 2025) dépassent cette estimation : l'entreprise détient probablement des actifs (trésorerie, immobilier, participations) que les multiples d'activité ne valorisent pas. Cette estimation est alors un plancher, pas une valeur de marché.

NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare DH SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Top companies in Réparation d'ordinateurs et d'équipements périphériques

Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:

Top companies in Savoie

Largest companies by revenue in the department Savoie:

Voir le classement complet du département Savoie

Frequently asked questions about DH SOLUTIONS

What is the revenue of DH SOLUTIONS ?

The revenue of DH SOLUTIONS in 2023 is 2,0 M€.

Is DH SOLUTIONS profitable?

Yes, DH SOLUTIONS generated a net profit of 15 k€ in 2025.

Where is the headquarters of DH SOLUTIONS ?

The headquarters of DH SOLUTIONS is located in AIX-LES-BAINS (73100), in the department Savoie.

Where to find the tax return of DH SOLUTIONS ?

The tax return of DH SOLUTIONS 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).

In which sector does DH SOLUTIONS operate?

DH SOLUTIONS operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.