SIREN : 480110980
DINH VAN RETAIL is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category ETI shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 453 941 € | 3 634 503 € | 3 882 086 € | 3 936 066 € | 2 981 327 € | 2 742 608 € | 2 929 247 € | 2 992 892 € | 3 168 670 € | 3 200 256 € |
| Net income | 339 230 € | 403 548 € | 653 015 € | 749 992 € | 590 137 € | 277 050 € | 170 444 € | 66 613 € | 176 563 € | 195 554 € |
| EBITDA | 426 816 € | 507 604 € | 856 173 € | 998 267 € | 729 667 € | 212 248 € | 201 484 € | 137 616 € | 244 073 € | 308 022 € |
| Net margin | 9.8% | 11.1% | 16.8% | 19.1% | 19.8% | 10.1% | 5.8% | 2.2% | 5.6% | 6.1% |
In 2025, DINH VAN RETAIL achieves revenue of 3.5 M€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of -5% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 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 427 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 339 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
3 453 941 €
3 453 941 €
426 816 €
457 337 €
339 230 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
106.498%
24.235%
8.938%
1.632
In 2025, the debt ratio of DINH VAN RETAIL (106.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DINH VAN RETAIL (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DINH VAN RETAIL (1.63) 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 200.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.175
0.0
In 2025, the liquidity ratio of DINH VAN RETAIL (200.18) 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 2025, the interest coverage of DINH VAN RETAIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 736 k€ to permanently finance.
736 035 €
146 j
43 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 876 504€ to 3 795 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 DINH VAN RETAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DINH VAN RETAIL in 2025 is 3.5 M€.
Yes, DINH VAN RETAIL generated a net profit of 339 k€ in 2025.
The headquarters of DINH VAN RETAIL is located in PARIS (75002), in the department Paris.
The tax return of DINH VAN RETAIL 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).
DINH VAN RETAIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.