SIREN : 829447663
DND CREATION is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in VENDIN LE VIEIL (62880), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 350 224 € | 1 492 275 € | 1 640 655 € | 1 225 939 € | 1 091 867 € |
| Net income | 40 492 € | 86 220 € | 154 772 € | 84 789 € | 15 879 € |
| EBITDA | 63 681 € | 128 155 € | 233 168 € | 137 800 € | 38 407 € |
| Net margin | 3.0% | 5.8% | 9.4% | 6.9% | 1.5% |
In 2023, DND CREATION achieves revenue of 1.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Slight decline of -10% vs 2022. After deducting consumption (654 k€), gross margin stands at 696 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -50%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 350 224 €
696 265 €
63 681 €
34 496 €
40 492 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.059%
48.022%
4.954%
1.907
30.3%
In 2023, the debt ratio of DND CREATION (35.06) 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 DND CREATION (48.0%) 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 2023, the repayment capacity of DND CREATION (1.91) 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 251.49. 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 2.1x. Financial charges are adequately covered by operations.
251.49
2.082
In 2023, the liquidity ratio of DND CREATION (251.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DND CREATION (2.1x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-103 441 €
4 j
9 j
16 j
-28 j
Based on 55 transactions of similar company sales
in 2023,
the value of DND CREATION is estimated at
193 145 €
(range 100 620€ - 357 024€).
With an EBITDA of 63 681€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 DND CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DND CREATION in 2023 is 1.4 M€.
Yes, DND CREATION generated a net profit of 40 k€ in 2023.
The headquarters of DND CREATION is located in VENDIN LE VIEIL (62880), in the department Pas-de-Calais.
The tax return of DND CREATION 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).
DND CREATION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.