SIREN : 347540130
DHOLLANDIA FRANCE is a French company founded 37 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 83.6 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 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 554 599 € | 84 394 526 € | 69 863 643 € | 63 281 983 € | 57 703 866 € | 72 116 747 € | 63 045 635 € | 61 148 016 € | 51 129 154 € | 43 584 823 € | 42 953 762 € |
| Net income | 6 963 444 € | 6 929 586 € | 5 628 591 € | 3 688 138 € | 3 887 952 € | 2 056 961 € | 2 149 755 € | 2 531 959 € | 1 625 636 € | 1 932 464 € | 1 943 935 € |
| EBITDA | 9 386 689 € | 9 846 737 € | 6 511 019 € | 5 281 206 € | 4 931 736 € | 4 593 942 € | 3 589 862 € | 4 176 919 € | 2 901 608 € | 2 780 435 € | 3 044 732 € |
| Net margin | 8.3% | 8.2% | 8.1% | 5.8% | 6.7% | 2.9% | 3.4% | 4.1% | 3.2% | 4.4% | 4.5% |
In 2024, DHOLLANDIA FRANCE achieves revenue of 83.6 M€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -1% vs 2023. After deducting consumption (59.1 M€), gross margin stands at 24.4 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 11.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.0 M€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
83 554 599 €
24 413 059 €
9 386 689 €
8 534 974 €
6 963 444 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 50%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.925%
50.121%
9.246%
0.106
35.6%
In 2024, the debt ratio of DHOLLANDIA FRANCE (4.92) 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 DHOLLANDIA FRANCE (50.1%) 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 DHOLLANDIA FRANCE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.291
0.0
In 2024, the liquidity ratio of DHOLLANDIA FRANCE (202.29) 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 DHOLLANDIA FRANCE (0.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2013-2024, WCR increased by +123%, requiring additional financing.
20 138 329 €
67 j
59 j
8 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 178 185€ to 28 859 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DHOLLANDIA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of DHOLLANDIA FRANCE in 2024 is 83.6 M€.
Yes, DHOLLANDIA FRANCE generated a net profit of 7.0 M€ in 2024.
The headquarters of DHOLLANDIA FRANCE is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of DHOLLANDIA FRANCE 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).
DHOLLANDIA FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.