SIREN : 435114897
DIRECTOIRE FINANCE HOLDING is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in VALBONNE (06560), this company of category PME shows in 2019 a revenue of 994 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 994 212 € | 950 582 € | 880 625 € |
| Net income | 755 949 € | 695 907 € | 247 674 € | 1 029 963 € | 1 631 360 € | 1 310 180 € |
| EBITDA | N/C | N/C | N/C | 108 012 € | 174 604 € | 140 056 € |
| Net margin | N/C | N/C | N/C | 103.6% | 171.6% | 148.8% |
In 2023, DIRECTOIRE FINANCE HOLDING generates positive net income of 756 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1.3 M€ -> 756 k€.
755 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.729%
80.307%
16.0%
In 2023, the debt ratio of DIRECTOIRE FINANCE HOLDING (19.73) 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 2023, the financial autonomy of DIRECTOIRE FINANCE HOLDING (80.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.731
In 2023, the liquidity ratio of DIRECTOIRE FINANCE HOLDING (36.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 89 transactions of similar company sales
in 2023,
the value of DIRECTOIRE FINANCE HOLDING is estimated at
5 091 055 €
(range 2 425 321€ - 11 738 078€).
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 89 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 DIRECTOIRE FINANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DIRECTOIRE FINANCE HOLDING in 2019 is 994 k€.
Yes, DIRECTOIRE FINANCE HOLDING generated a net profit of 756 k€ in 2023.
The headquarters of DIRECTOIRE FINANCE HOLDING is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of DIRECTOIRE FINANCE HOLDING 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).
DIRECTOIRE FINANCE HOLDING 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.