SIREN : 437688468
DT FINANCE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-SAINT-GERMAIN (02200), this company of category PME shows in 2025 a revenue of 853 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 852 960 € | 1 058 526 € | 329 446 € | 304 535 € | 238 045 € | 214 718 € | 184 127 € | N/C | 423 129 € |
| Net income | 171 644 € | 396 570 € | -199 188 € | 31 456 € | 294 383 € | 115 318 € | 455 € | 41 968 € | 149 243 € |
| EBITDA | 53 435 € | 80 231 € | 65 432 € | 40 670 € | 11 668 € | -78 925 € | -61 366 € | N/C | -120 350 € |
| Net margin | 20.1% | 37.5% | -60.5% | 10.3% | 123.7% | 53.7% | 0.2% | N/C | 35.3% |
In 2025, DT FINANCE achieves revenue of 853 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -19% vs 2024. After deducting consumption (464 k€), gross margin stands at 389 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
852 960 €
389 361 €
53 435 €
33 006 €
171 644 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.631%
55.714%
18.335%
23.863
45.8%
In 2025, the debt ratio of DT FINANCE (76.63) 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 2025, the financial autonomy of DT FINANCE (55.7%) 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 2025, the repayment capacity of DT FINANCE (23.86) 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 2948.15. 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 116.1x. Operating income very largely covers interest expenses: high safety margin.
2948.15
116.104
In 2025, the liquidity ratio of DT FINANCE (2948.15) 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 2025, the interest coverage of DT FINANCE (116.1x) 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: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 49 days of revenue, i.e. 117 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
117 009 €
0 j
19 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 278 008€ to 1 484 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DT FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DT FINANCE in 2025 is 853 k€.
Yes, DT FINANCE generated a net profit of 172 k€ in 2025.
The headquarters of DT FINANCE is located in VILLENEUVE-SAINT-GERMAIN (02200), in the department Aisne.
The tax return of DT FINANCE 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).
DT FINANCE 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.