DONETTI FINANCIERE : revenue, balance sheet and financial ratios

DONETTI FINANCIERE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LOYETTES (01360), this company of category PME shows in 2024 a revenue of 534 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

Financial history - DONETTI FINANCIERE (SIREN 801381377)
Indicator 2024 2020 2019 2018 2017 2016
Revenue 534 000 € 408 500 € 2 346 742 € 355 000 € 60 000 € N/C
Net income -16 461 € 196 466 € 75 305 € 141 721 € 6 464 € -3 444 €
EBITDA 53 540 € 44 225 € 170 805 € -16 089 € 3 070 € -2 912 €
Net margin -3.1% 48.1% 3.2% 39.9% 10.8% N/C

Revenue and income statement

Im Jahr 2024 erzielt DONETTI FINANCIERE einen Umsatz von 534 k€. Im Zeitraum 2017-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +36.7%. Vs 2020, Wachstum von +31% (408 k€ -> 534 k€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 534 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 54 k€, was 10.0% des Umsatzes entspricht. Dieses Niveau der operativen Marge ist für die Branche zufriedenstellend. Das Nettoergebnis ist negativ bei -16 k€ (-3.1% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

534 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

534 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

53 540 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

61 807 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 461 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 56%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 40%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.54%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

39.592%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.42%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-31.997

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.3%

Solvency indicators evolution
DONETTI FINANCIERE

Sector positioning

Verschuldungsgrad
55.54 2024
2019
2020
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von DONETTI FINANCIERE (55.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
39.59% 2024
2019
2020
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average +7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von DONETTI FINANCIERE (39.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-32.0 ans 2024
2019
2020
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Ausgezeichnet -33 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von DONETTI FINANCIERE (-32.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 159.40. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 144.7x. Das Betriebsergebnis deckt die Zinsaufwendungen sehr weitgehend.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.397

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

144.677

Liquidity indicators evolution
DONETTI FINANCIERE

Sector positioning

Liquiditätsquote
159.4 2024
2019
2020
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von DONETTI FINANCIERE (159.40). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
144.68x 2024
2019
2020
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das zinsdeckung von DONETTI FINANCIERE (144.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 342 Tage. Lieferantenfrist: 325 Tage. Das Unternehmen muss 17 Tage Lücke finanzieren. Der WCR repräsentiert 263 Tage Umsatz.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

389 943 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

342 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

325 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

263 j

WCR and payment terms evolution
DONETTI FINANCIERE

Positioning of DONETTI FINANCIERE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of DONETTI FINANCIERE is estimated at 279 721 € (range 100 741€ - 419 025€). With an EBITDA of 53 540€, 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.

Estimated enterprise value 2024
54 tx
100k€ 279k€ 419k€
279 721 € Range: 100 741€ - 419 025€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
53 540 € × 4.8x
Estimation 258 911 €
43 827€ - 446 180€
Revenue Multiple 30%
534 000 € × 0.59x
Estimation 314 404 €
195 599€ - 373 767€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare DONETTI FINANCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DONETTI FINANCIERE

What is the revenue of DONETTI FINANCIERE ?

The revenue of DONETTI FINANCIERE in 2024 is 534 k€.

Is DONETTI FINANCIERE profitable?

DONETTI FINANCIERE recorded a net loss in 2024.

Where is the headquarters of DONETTI FINANCIERE ?

The headquarters of DONETTI FINANCIERE is located in LOYETTES (01360), in the department Ain.

Where to find the tax return of DONETTI FINANCIERE ?

The tax return of DONETTI FINANCIERE 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).

In which sector does DONETTI FINANCIERE operate?

DONETTI FINANCIERE 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.