SIREN : 423060680
DIETMAR HOPP SAS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in TOURRETTES (83440), this company of category ETI shows in 2024 a revenue of 628 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 627 685 € | 473 998 € | 474 238 € | 357 252 € | 397 570 € | 20 905 848 € | N/C | 22 375 839 € |
| Net income | -12 943 803 € | -17 579 870 € | -14 666 589 € | -12 200 075 € | -17 534 701 € | -15 317 133 € | -17 183 356 € | -14 374 477 € |
| EBITDA | -64 801 € | -88 337 € | -83 659 € | -107 915 € | -70 210 € | -7 895 278 € | -102 524 € | -6 763 933 € |
| Net margin | -2062.1% | -3708.8% | -3092.7% | -3415.0% | -4410.5% | -73.3% | N/C | -64.2% |
In 2024, DIETMAR HOPP SAS achieves revenue of 628 k€. Revenue is declining over the period 2016-2024 (CAGR: -36.0%). Vs 2023, growth of +32% (474 k€ -> 628 k€). After deducting consumption (0 €), gross margin stands at 628 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 -65 k€, representing -10.3% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12.9 M€ (-2062.1% of revenue), which will impact equity.
627 685 €
627 685 €
-64 801 €
-229 803 €
-12 943 803 €
-10.3%
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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 612.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.056%
99.84%
612.775%
0.026
In 2024, the debt ratio of DIETMAR HOPP SAS (0.06) 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 DIETMAR HOPP SAS (99.8%) 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 DIETMAR HOPP SAS (0.03) 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 2396.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2396.858
-25910.248
In 2024, the liquidity ratio of DIETMAR HOPP SAS (2396.86) 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.
In 2024, the interest coverage of DIETMAR HOPP SAS (-25910.2x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model). Overall, WCR represents 18 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
31 215 €
50 j
249 j
0 j
18 j
Based on 54 transactions of similar company sales
in 2024,
the value of DIETMAR HOPP SAS is estimated at
369 563 €
(range 229 915€ - 439 340€).
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 DIETMAR HOPP SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIETMAR HOPP SAS in 2024 is 628 k€.
DIETMAR HOPP SAS recorded a net loss in 2024.
The headquarters of DIETMAR HOPP SAS is located in TOURRETTES (83440), in the department Var.
The tax return of DIETMAR HOPP 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).
DIETMAR HOPP SAS 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.