SIREN : 508373594
DN FINANCES is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2024 a revenue of 266 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 539 € | 533 805 € | 412 811 € | 346 873 € | 293 056 € | 351 297 € | 214 000 € | 204 000 € |
| Net income | 28 692 € | 41 549 € | 32 687 € | 26 602 € | 29 742 € | 39 921 € | 57 040 € | 693 172 € |
| EBITDA | 18 691 € | 27 877 € | 29 445 € | 27 514 € | 24 410 € | 35 789 € | -48 451 € | -67 187 € |
| Net margin | 10.8% | 7.8% | 7.9% | 7.7% | 10.1% | 11.4% | 26.7% | 339.8% |
In 2024, DN FINANCES achieves revenue of 266 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 266 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 19 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
265 539 €
265 539 €
18 691 €
11 332 €
28 692 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.79%
85.822%
13.576%
0.685
69.2%
In 2024, the debt ratio of DN FINANCES (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DN FINANCES (85.8%) 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.
In 2024, the repayment capacity of DN FINANCES (0.69) 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 381.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 42.5x. Operating income very largely covers interest expenses: high safety margin.
381.961
42.523
In 2024, the liquidity ratio of DN FINANCES (381.96) 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 DN FINANCES (42.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 151 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 644 days of revenue, i.e. 475 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
475 023 €
0 j
151 j
0 j
644 j
Based on 54 transactions of similar company sales
in 2024,
the value of DN FINANCES is estimated at
100 473 €
(range 42 172€ - 176 496€).
With an EBITDA of 18 691€, the sector multiple of 4.8x is applied.
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 FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DN FINANCES in 2024 is 266 k€.
Yes, DN FINANCES generated a net profit of 29 k€ in 2024.
The headquarters of DN FINANCES is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.
The tax return of DN FINANCES 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 FINANCES 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.