SIREN : 798540811
DN is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ISTRES (13800), this company of category PME shows in 2024 a revenue of 116 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 700 € | 183 622 € | 315 100 € | 101 100 € | 122 048 € | 116 761 € | 97 700 € | 40 400 € | 39 200 € |
| Net income | 82 000 € | 114 322 € | 150 172 € | 111 499 € | 12 712 € | 17 281 € | 1 675 € | 1 380 € | 1 729 € |
| EBITDA | -8 486 € | 57 850 € | 166 306 € | -8 204 € | -755 € | 18 899 € | 1 671 € | 1 378 € | 1 724 € |
| Net margin | 70.9% | 62.3% | 47.7% | 110.3% | 10.4% | 14.8% | 1.7% | 3.4% | 4.4% |
In 2024, DN achieves revenue of 116 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Significant drop of -37% vs 2023. After deducting consumption (0 €), gross margin stands at 116 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 -8 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -115%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 70.9% of revenue. This profit can be retained or distributed to shareholders.
115 700 €
115 700 €
-8 486 €
-22 523 €
82 000 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 36.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 83.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
486.3%
16.961%
83.005%
36.098
58.7%
In 2024, the debt ratio of DN (486.30) 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 DN (17.0%) 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 DN (36.10) 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 16854.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16854.902
0.0
In 2024, the liquidity ratio of DN (16854.90) 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 2024, the interest coverage of DN (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 11752 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2024, WCR increased by +105222%, requiring additional financing.
3 776 868 €
6 j
98 j
0 j
11752 j
Based on 54 transactions of similar company sales
in 2024,
the value of DN is estimated at
88 759 €
(range 55 969€ - 293 555€).
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.
Ajustez les pondérations selon votre analyse
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 DN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DN in 2024 is 116 k€.
Yes, DN generated a net profit of 82 k€ in 2024.
The headquarters of DN is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of DN 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).
DN 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.