SIREN : 493957823
DHI COMPANY is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75018), this company of category ETI shows in 2024 a revenue of 6.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 943 832 € | 8 299 199 € | 5 628 249 € | 4 705 914 € | 4 863 526 € | 4 690 287 € | 2 882 606 € | 3 941 138 € | 4 924 972 € |
| Net income | -7 389 402 € | 13 975 728 € | 49 121 887 € | -12 265 325 € | -14 258 503 € | -8 341 320 € | -20 721 594 € | -60 929 461 € | -18 833 894 € |
| EBITDA | -230 005 € | -531 478 € | -359 143 € | -1 044 208 € | -283 062 € | -4 175 729 € | -2 108 708 € | -3 873 046 € | -2 990 926 € |
| Net margin | -106.4% | 168.4% | 872.8% | -260.6% | -293.2% | -177.8% | -718.8% | -1546.0% | -382.4% |
In 2024, DHI COMPANY achieves revenue of 6.9 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 6.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -230 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.4 M€ (-106.4% of revenue), which will impact equity.
6 943 832 €
6 943 832 €
-230 005 €
171 051 €
-7 389 402 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.54%
98.039%
11.083%
1.284
In 2024, the debt ratio of DHI COMPANY (0.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DHI COMPANY (98.0%) 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 2024, the repayment capacity of DHI COMPANY (1.28) 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 507.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.047
-3584.244
In 2024, the liquidity ratio of DHI COMPANY (507.05) 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 DHI COMPANY (-3584.2x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 384 days of revenue, i.e. 7.4 M€ to permanently finance. Over 2016-2024, WCR increased by +642%, requiring additional financing.
7 409 069 €
86 j
61 j
0 j
384 j
Based on 54 transactions of similar company sales
in 2024,
the value of DHI COMPANY is estimated at
4 088 331 €
(range 2 543 459€ - 4 860 255€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DHI COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DHI COMPANY in 2024 is 6.9 M€.
DHI COMPANY recorded a net loss in 2024.
The headquarters of DHI COMPANY is located in PARIS (75018), in the department Paris.
The tax return of DHI COMPANY 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).
DHI COMPANY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.