SIREN : 821121407
DIVERGENT HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MONTGERMONT (35760), this company of category PME shows in 2025 a revenue of 104 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 617 € | 158 340 € | 139 421 € | 82 359 € | 87 813 € | 90 373 € | 87 836 € | 17 154 € | N/C |
| Net income | 95 346 € | 163 216 € | -78 459 € | 186 261 € | 8 464 € | 15 026 € | 166 960 € | -43 232 € | -26 248 € |
| EBITDA | 54 958 € | 108 360 € | 45 438 € | 44 415 € | 33 318 € | 38 524 € | 39 811 € | -37 762 € | N/C |
| Net margin | 92.0% | 103.1% | -56.3% | 226.2% | 9.6% | 16.6% | 190.1% | -252.0% | N/C |
In 2025, DIVERGENT HOLDING achieves revenue of 104 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.3%. Significant drop of -35% vs 2024. After deducting consumption (0 €), gross margin stands at 104 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 55 k€, representing 53.0% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -49%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 95 k€, i.e. 92.0% of revenue. This profit can be retained or distributed to shareholders.
103 617 €
103 617 €
54 958 €
31 459 €
95 346 €
53.0%
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 114.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.026%
99.768%
114.665%
0.012
85.8%
In 2025, the debt ratio of DIVERGENT HOLDING (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DIVERGENT HOLDING (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 2025, the repayment capacity of DIVERGENT HOLDING (0.01) 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 34136.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
34136.626
0.0
In 2025, the liquidity ratio of DIVERGENT HOLDING (34136.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of DIVERGENT HOLDING (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 41 days of revenue, i.e. 12 k€ to permanently finance.
11 884 €
0 j
5 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 45 655€ to 546 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DIVERGENT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DIVERGENT HOLDING in 2025 is 104 k€.
Yes, DIVERGENT HOLDING generated a net profit of 95 k€ in 2025.
The headquarters of DIVERGENT HOLDING is located in MONTGERMONT (35760), in the department Ille-et-Vilaine.
The tax return of DIVERGENT 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).
DIVERGENT HOLDING 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.