SIREN : 524080777
DNF PROMOTION is a French company founded 15 years ago, specialized in the sector Promotion immobilière de logements. Based in MAREUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 166 667 € | N/C | N/C | 591 666 € | 1 275 850 € | 2 315 175 € | 100 000 € |
| Net income | -23 775 € | -84 379 € | -51 825 € | 110 921 € | 101 379 € | 53 890 € | 33 218 € |
| EBITDA | 34 964 € | -24 512 € | -5 984 € | 160 800 € | 144 359 € | 120 013 € | 86 942 € |
| Net margin | -14.3% | N/C | N/C | 18.7% | 7.9% | 2.3% | 33.2% |
In 2024, DNF PROMOTION achieves revenue of 167 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. After deducting consumption (81 k€), gross margin stands at 86 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 21.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -24 k€ (-14.3% of revenue), which will impact equity.
166 667 €
85 775 €
34 964 €
34 964 €
-23 775 €
21.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1808%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1808.213%
4.555%
-14.074%
-46.69
In 2024, the debt ratio of DNF PROMOTION (1808.21) 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 DNF PROMOTION (4.5%) 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 DNF PROMOTION (-46.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 764.07. 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 203.5x. Operating income very largely covers interest expenses: high safety margin.
764.065
203.524
In 2024, the liquidity ratio of DNF PROMOTION (764.07) 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 2024, the interest coverage of DNF PROMOTION (203.5x) 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: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Inventory turnover is 2436 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2503 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
1 158 921 €
0 j
150 j
2436 j
2503 j
Based on 80 transactions of similar company sales
(all years),
the value of DNF PROMOTION is estimated at
39 411 €
(range 15 341€ - 109 690€).
With an EBITDA of 34 964€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DNF PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DNF PROMOTION in 2024 is 167 k€.
DNF PROMOTION recorded a net loss in 2024.
The headquarters of DNF PROMOTION is located in MAREUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
The tax return of DNF PROMOTION 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).
DNF PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.