Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DHUYVETTER INVESTISSEMENT : revenue, balance sheet and financial ratios

DHUYVETTER INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PORT-SAINTE-MARIE (47130), this company of category PME shows in 2024 a net income positive of 260 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

Financial history - DHUYVETTER INVESTISSEMENT (SIREN 879167997)
Indicator 2024 2023
Revenue N/C N/C
Net income 260 210 € 319 654 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DHUYVETTER INVESTISSEMENT generates positive net income of 260 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 320 k€ -> 260 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

260 210 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 299%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

298.885%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.677%

Solvency indicators evolution
DHUYVETTER INVESTISSEMENT

Sector positioning

Debt ratio
298.88 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of DHUYVETTER INVESTISSEMENT (298.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.68% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of DHUYVETTER INVESTISSEMENT (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1359.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1359.105

Liquidity indicators evolution
DHUYVETTER INVESTISSEMENT

Sector positioning

Liquidity ratio
1359.11 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good

In 2024, the liquidity ratio of DHUYVETTER INVESTISSEMENT (1359.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DHUYVETTER INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of DHUYVETTER INVESTISSEMENT is estimated at 379 896 € (range 242 291€ - 1 943 368€). 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.

Estimated enterprise value 2024
54 tx
242k€ 379k€ 1943k€
379 896 € Range: 242 291€ - 1 943 368€
NAF 5 année 2024

Valuation method used

Net Income Multiple
260 210 € × 1.5x = 379 897 €
Range: 242 292€ - 1 943 368€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare DHUYVETTER INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DHUYVETTER INVESTISSEMENT

What is the revenue of DHUYVETTER INVESTISSEMENT ?

The revenue of DHUYVETTER INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DHUYVETTER INVESTISSEMENT profitable?

Yes, DHUYVETTER INVESTISSEMENT generated a net profit of 260 k€ in 2024.

Where is the headquarters of DHUYVETTER INVESTISSEMENT ?

The headquarters of DHUYVETTER INVESTISSEMENT is located in PORT-SAINTE-MARIE (47130), in the department Lot-et-Garonne.

Where to find the tax return of DHUYVETTER INVESTISSEMENT ?

The tax return of DHUYVETTER INVESTISSEMENT 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).

In which sector does DHUYVETTER INVESTISSEMENT operate?

DHUYVETTER INVESTISSEMENT 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.