SIREN : 413501933
DOVER FRANCE HOLDINGS is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 882€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 882 € | N/C | 1 897 € | N/C | 16 560 € | 250 490 € | 98 968 € | 400 256 € | 217 603 € |
| Net income | 16 041 585 € | 15 289 248 € | 8 874 698 € | 22 518 810 € | -145 162 039 € | 45 816 882 € | -26 870 214 € | -7 381 008 € | -3 578 546 € |
| EBITDA | -625 943 € | -685 379 € | -573 294 € | -686 557 € | -859 155 € | -1 342 185 € | -899 909 € | -1 078 445 € | -1 458 457 € |
| Net margin | 1818773.8% | N/C | 467828.0% | N/C | -876582.4% | 18290.9% | -27150.4% | -1844.1% | -1644.5% |
In 2024, DOVER FRANCE HOLDINGS achieves revenue of 882 €. Revenue is declining over the period 2016-2024 (CAGR: -49.8%). After deducting consumption (0 €), gross margin stands at 882 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -626 k€, representing -70968.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.0 M€, i.e. 1818773.8% of revenue. This profit can be retained or distributed to shareholders.
882 €
882 €
-625 943 €
-625 983 €
16 041 585 €
-70968.6%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 28%. The balance between equity and debt is satisfactory.
263.034%
27.515%
-16071.655%
-2554.897
In 2024, the debt ratio of DOVER FRANCE HOLDINGS (263.03) 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 DOVER FRANCE HOLDINGS (27.5%) 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 DOVER FRANCE HOLDINGS (-2554.90) 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 52248.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52248.193
-3424.527
In 2024, the liquidity ratio of DOVER FRANCE HOLDINGS (52248.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DOVER FRANCE HOLDINGS (-3424.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 132 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 117625989 days of revenue, i.e. 288.2 M€ to permanently finance. Over 2016-2024, WCR increased by +109%, requiring additional financing.
288 183 674 €
360 j
228 j
0 j
117625989 j
Based on 103 transactions of similar company sales in 2024, the value of DOVER FRANCE HOLDINGS is estimated at 61 009 037 € (range 20 948 289€ - 164 278 088€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DOVER FRANCE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DOVER FRANCE HOLDINGS in 2024 is 882€.
Yes, DOVER FRANCE HOLDINGS generated a net profit of 16.0 M€ in 2024.
The headquarters of DOVER FRANCE HOLDINGS is located in PARIS (75008), in the department Paris.
The tax return of DOVER FRANCE HOLDINGS 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).
DOVER FRANCE HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.