SIREN : 440388247
DIVONNE HOLDING is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2024 a revenue of 43 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 200 € | 162 000 € | 190 000 € | 154 800 € | 140 800 € | 244 800 € | 244 800 € | 240 000 € | N/C |
| Net income | -591 864 € | -20 421 € | -92 467 € | 25 511 € | -122 726 € | 90 050 € | -78 973 € | -156 056 € | 74 220 € |
| EBITDA | -25 704 € | -16 681 € | -35 764 € | -46 612 € | -68 450 € | -66 471 € | -58 380 € | -47 264 € | -257 412 € |
| Net margin | -1370.1% | -12.6% | -48.7% | 16.5% | -87.2% | 36.8% | -32.3% | -65.0% | N/C |
In 2024, DIVONNE HOLDING achieves revenue of 43 k€. Revenue is declining over the period 2017-2024 (CAGR: -21.7%). Significant drop of -73% vs 2023. After deducting consumption (0 €), gross margin stands at 43 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 -26 k€, representing -59.5% of revenue. Warning negative scissor effect: despite revenue change (-73%), EBITDA varies by -54%, reducing margin by 49.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -592 k€ (-1370.1% of revenue), which will impact equity.
43 200 €
43 200 €
-25 704 €
-22 546 €
-591 864 €
-59.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.951%
19.627%
34.877%
6.691
In 2024, the debt ratio of DIVONNE HOLDING (58.95) 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 2024, the financial autonomy of DIVONNE HOLDING (19.6%) 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 2024, the repayment capacity of DIVONNE HOLDING (6.69) 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 53.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.664
-24.911
In 2024, the liquidity ratio of DIVONNE HOLDING (53.66) 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 2024, the interest coverage of DIVONNE HOLDING (-24.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-2306 days): operations structurally generate cash.
-276 715 €
0 j
27 j
0 j
-2306 j
Based on 62 transactions of similar company sales
in 2024,
the value of DIVONNE HOLDING is estimated at
13 150 €
(range 6 804€ - 36 616€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 DIVONNE HOLDING with other companies in the same sector:
The revenue of DIVONNE HOLDING in 2024 is 43 k€.
DIVONNE HOLDING recorded a net loss in 2024.
The headquarters of DIVONNE HOLDING is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of DIVONNE 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).
DIVONNE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.