SIREN : 399700905
D.H.F. FINANCES is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in SAINT-REMY-DU-PLAIN (35560), this company of category PME shows in 2024 a revenue of 118 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 | 117 600 € | 117 600 € | 126 000 € | N/C | N/C | N/C | 1 644 557 € | 1 514 305 € | 1 271 188 € |
| Net income | 634 275 € | 504 897 € | 1 736 € | 248 347 € | 123 186 € | 238 664 € | 237 375 € | 370 157 € | 201 715 € |
| EBITDA | -18 718 € | -17 205 € | -121 912 € | N/C | N/C | N/C | 399 348 € | 555 856 € | 298 947 € |
| Net margin | 539.3% | 429.3% | 1.4% | N/C | N/C | N/C | 14.4% | 24.4% | 15.9% |
In 2024, D.H.F. FINANCES achieves revenue of 118 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 118 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 -19 k€, representing -15.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 634 k€, i.e. 539.3% of revenue. This profit can be retained or distributed to shareholders.
117 600 €
117 600 €
-18 718 €
-41 122 €
634 275 €
-15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 61%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 524.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.357%
60.78%
524.536%
1.247
54.4%
In 2024, the debt ratio of D.H.F. FINANCES (24.36) 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.H.F. FINANCES (60.8%) 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.H.F. FINANCES (1.25) 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 329.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
329.802
-435.436
In 2024, the liquidity ratio of D.H.F. FINANCES (329.80) 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.
In 2024, the interest coverage of D.H.F. FINANCES (-435.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-3852 days): operations structurally generate cash. Notable WCR improvement over the period (-521%), freeing up cash.
-1 258 336 €
0 j
32 j
0 j
-3852 j
Based on 62 transactions of similar company sales
in 2024,
the value of D.H.F. FINANCES is estimated at
1 896 715 €
(range 543 542€ - 3 774 848€).
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.H.F. FINANCES with other companies in the same sector:
The revenue of D.H.F. FINANCES in 2024 is 118 k€.
Yes, D.H.F. FINANCES generated a net profit of 634 k€ in 2024.
The headquarters of D.H.F. FINANCES is located in SAINT-REMY-DU-PLAIN (35560), in the department Ille-et-Vilaine.
The tax return of D.H.F. FINANCES 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.H.F. FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.