SIREN : 890052301
DUNE HOLDING 2 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69008), this company of category PME shows in 2024 a revenue of 383 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 383 000 € | 315 000 € | 230 000 € | 230 000 € | 43 561 € |
| Net income | 38 401 € | -29 444 € | 74 405 € | -228 099 € | -33 359 € |
| EBITDA | 43 272 € | -18 567 € | -122 275 € | -98 173 € | -20 507 € |
| Net margin | 10.0% | -9.3% | 32.4% | -99.2% | -76.6% |
In 2024, DUNE HOLDING 2 achieves revenue of 383 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +72.2%. Vs 2023, growth of +22% (315 k€ -> 383 k€). After deducting consumption (0 €), gross margin stands at 383 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 43 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
383 000 €
383 000 €
43 272 €
70 176 €
38 401 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 7.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.091%
86.993%
10.502%
7.633
In 2024, the debt ratio of DUNE HOLDING 2 (11.09) 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 DUNE HOLDING 2 (87.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DUNE HOLDING 2 (7.63) 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 386.02. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
386.021
7.048
In 2024, the liquidity ratio of DUNE HOLDING 2 (386.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DUNE HOLDING 2 (7.0x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 147 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
146 716 €
84 j
138 j
0 j
138 j
Based on 62 transactions of similar company sales
in 2024,
the value of DUNE HOLDING 2 is estimated at
195 547 €
(range 66 500€ - 443 530€).
With an EBITDA of 43 272€, 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 DUNE HOLDING 2 with other companies in the same sector:
The revenue of DUNE HOLDING 2 in 2024 is 383 k€.
Yes, DUNE HOLDING 2 generated a net profit of 38 k€ in 2024.
The headquarters of DUNE HOLDING 2 is located in LYON (69008), in the department Rhone.
The tax return of DUNE HOLDING 2 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).
DUNE HOLDING 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.