SIREN : 818774820
DHA INVESTMENT is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANNECY (74000), this company of category PME shows in 2019 a net income positive of 41 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 41 051 € | 86 986 € | 87 436 € | 22 524 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, DHA INVESTMENT generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 23 k€ -> 41 k€.
41 051 €
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
203.369%
31.658%
77.5%
In 2019, the debt ratio of DHA INVESTMENT (203.37) 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 2019, the financial autonomy of DHA INVESTMENT (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.616
In 2019, the liquidity ratio of DHA INVESTMENT (128.62) 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.
Based on 140 transactions of similar company sales in 2019, the value of DHA INVESTMENT is estimated at 276 366 € (range 111 633€ - 600 718€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 140 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 INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DHA INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DHA INVESTMENT generated a net profit of 41 k€ in 2019.
The headquarters of DHA INVESTMENT is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DHA INVESTMENT 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 INVESTMENT 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.