SIREN : 445140304
DHA is a French company founded 23 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in CHEMILLE-EN-ANJOU (49120), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 230 619 € | 1 293 931 € | 1 188 278 € | 830 715 € | 719 389 € | 780 402 € |
| Net income | 55 292 € | -18 047 € | 96 874 € | 76 812 € | 74 910 € | 60 950 € | 52 474 € | 69 114 € |
| EBITDA | N/C | N/C | 160 565 € | 113 645 € | 119 068 € | 91 030 € | 88 764 € | 115 707 € |
| Net margin | N/C | N/C | 7.9% | 5.9% | 6.3% | 7.3% | 7.3% | 8.9% |
In 2025, DHA generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 69 k€ -> 55 k€.
55 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.167%
75.883%
27.9%
In 2025, the debt ratio of DHA (10.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DHA (75.9%) 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 2023, the repayment capacity of DHA (1.36) 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 355.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.762
In 2025, the liquidity ratio of DHA (355.76) 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 2023, the interest coverage of DHA (1.7x) 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.
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Based on 83 transactions of similar company sales
in 2025,
the value of DHA is estimated at
204 769 €
(range 77 365€ - 301 672€).
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 83 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 DHA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of DHA in 2023 is 1.2 M€.
Yes, DHA generated a net profit of 55 k€ in 2025.
The headquarters of DHA is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
The tax return of DHA 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).
DHA operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.