SIREN : 818771313
D.T INVEST is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in FREJUS (83370), this company of category PME shows in 2024 a revenue of 65 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 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 65 000 € | 1 080 € | N/C | 152 745 € | 196 088 € | 245 571 € | 139 877 € |
| Net income | 210 727 € | -54 455 € | -4 411 € | 53 666 € | 3 974 € | 26 038 € | 324 € |
| EBITDA | 2 201 € | -75 734 € | -5 493 € | 7 072 € | 6 311 € | 42 540 € | 6 345 € |
| Net margin | 324.2% | -5042.1% | N/C | 35.1% | 2.0% | 10.6% | 0.2% |
In 2024, D.T INVEST achieves revenue of 65 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023, growth of +5919% (1 k€ -> 65 k€). After deducting consumption (0 €), gross margin stands at 65 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 3.4% of revenue. Positive scissor effect: EBITDA margin improves by +7015.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 324.2% of revenue. This profit can be retained or distributed to shareholders.
65 000 €
65 000 €
2 201 €
-4 003 €
210 727 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 320.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.497%
90.299%
320.88%
0.593
80.5%
In 2024, the debt ratio of D.T INVEST (9.50) 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 D.T INVEST (90.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of D.T INVEST (0.59) 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 3461.03. 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 72.7x. Operating income very largely covers interest expenses: high safety margin.
3461.035
72.74
In 2024, the liquidity ratio of D.T INVEST (3461.03) 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 D.T INVEST (72.7x) 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: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 362 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 1071 days of revenue, i.e. 193 k€ to permanently finance. Over 2016-2024, WCR increased by +5733%, requiring additional financing.
193 359 €
364 j
2 j
0 j
1071 j
Based on 62 transactions of similar company sales
in 2024,
the value of D.T INVEST is estimated at
322 723 €
(range 93 158€ - 645 543€).
With an EBITDA of 2 201€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 D.T INVEST with other companies in the same sector:
The revenue of D.T INVEST in 2024 is 65 k€.
Yes, D.T INVEST generated a net profit of 211 k€ in 2024.
The headquarters of D.T INVEST is located in FREJUS (83370), in the department Var.
The tax return of D.T INVEST 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).
D.T INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.