SIREN : 590200770
DHL HOLDING (FRANCE) SAS is a French company founded 67 years ago, specialized in the sector Activités des sièges sociaux. Based in LE BOURGET (93350), this company of category GE shows in 2024 a revenue of 9.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 532 943 € | 11 200 472 € | 11 389 684 € | 11 119 523 € | 11 091 548 € | 10 567 410 € | 11 091 548 € | 11 374 968 € | 18 106 444 € |
| Net income | 74 010 536 € | 77 595 930 € | 51 922 663 € | 32 077 136 € | 15 461 184 € | 8 113 150 € | 15 524 446 € | 21 362 368 € | 36 751 607 € |
| EBITDA | -296 705 € | -758 449 € | -539 604 € | -900 509 € | -749 802 € | -1 081 871 € | -749 802 € | -277 310 € | -370 213 € |
| Net margin | 776.4% | 692.8% | 455.9% | 288.5% | 139.4% | 76.8% | 140.0% | 187.8% | 203.0% |
In 2024, DHL HOLDING (FRANCE) SAS achieves revenue of 9.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 9.5 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 -297 k€, representing -3.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74.0 M€, i.e. 776.4% of revenue. This profit can be retained or distributed to shareholders.
9 532 943 €
9 532 943 €
-296 705 €
-39 183 €
74 010 536 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 752.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.523%
752.892%
0.0
38.4%
In 2024, the debt ratio of DHL HOLDING (FRANCE) SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DHL HOLDING (FRANCE) SAS (94.5%) 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.
In 2024, the repayment capacity of DHL HOLDING (FRANCE) SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.666
-8.51
In 2024, the liquidity ratio of DHL HOLDING (FRANCE) SAS (288.67) 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 DHL HOLDING (FRANCE) SAS (-8.5x) 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: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 503 days of revenue, i.e. 13.3 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
13 306 749 €
0 j
79 j
0 j
503 j
Based on 103 transactions of similar company sales in 2024, the value of DHL HOLDING (FRANCE) SAS is estimated at 283 634 366 € (range 97 677 465€ - 762 284 804€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DHL HOLDING (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DHL HOLDING (FRANCE) SAS in 2024 is 9.5 M€.
Yes, DHL HOLDING (FRANCE) SAS generated a net profit of 74.0 M€ in 2024.
The headquarters of DHL HOLDING (FRANCE) SAS is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of DHL HOLDING (FRANCE) SAS 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).
DHL HOLDING (FRANCE) SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.