SIREN : 981703879
DOF HOLDING is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CRETEIL (94000), this company of category PME shows in 2024 a net income negative of -3 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 |
|---|---|
| Revenue | N/C |
| Net income | -3 377 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DOF HOLDING records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 377 €
The debt ratio (= Financial debt / Equity x 100) stands at -612%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-612.074%
-18.81%
70.4%
In 2024, the debt ratio of DOF HOLDING (-612.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOF HOLDING (-18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1155.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1155.484
In 2024, the liquidity ratio of DOF HOLDING (1155.48) 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.
Compare DOF HOLDING with other companies in the same sector:
The revenue of DOF HOLDING is not publicly disclosed (confidential accounts filed with INPI).
DOF HOLDING recorded a net loss in 2024.
The headquarters of DOF HOLDING is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DOF 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).
DOF 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.