SIREN : 333612067
DUNKIRK BUSINESS FINANCES is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category ETI shows in 2024 a revenue of 128 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 127 686 € | 127 688 € | 127 757 € | 127 904 € |
| Net income | 61 295 € | 63 793 € | 61 795 € | 58 134 € |
| EBITDA | 103 525 € | 106 484 € | 103 243 € | 106 204 € |
| Net margin | 48.0% | 50.0% | 48.4% | 45.5% |
In 2024, DUNKIRK BUSINESS FINANCES achieves revenue of 128 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 128 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 104 k€, representing 81.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -3%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
127 686 €
127 686 €
103 525 €
85 422 €
61 295 €
81.1%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.679%
40.155%
62.182%
2.96
7.2%
In 2024, the debt ratio of DUNKIRK BUSINESS FINANCES (112.68) 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 DUNKIRK BUSINESS FINANCES (40.2%) 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 DUNKIRK BUSINESS FINANCES (2.96) 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 555.29. 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 4.5x. Financial charges are adequately covered by operations.
555.288
4.503
In 2024, the liquidity ratio of DUNKIRK BUSINESS FINANCES (555.29) 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 DUNKIRK BUSINESS FINANCES (4.5x) 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: 969 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 731 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 960 days of revenue, i.e. 340 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
340 463 €
969 j
238 j
0 j
960 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUNKIRK BUSINESS FINANCES is estimated at
290 766 €
(range 67 818€ - 549 734€).
With an EBITDA of 103 525€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUNKIRK BUSINESS FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUNKIRK BUSINESS FINANCES in 2024 is 128 k€.
Yes, DUNKIRK BUSINESS FINANCES generated a net profit of 61 k€ in 2024.
The headquarters of DUNKIRK BUSINESS FINANCES is located in BONDUES (59910), in the department Nord.
The tax return of DUNKIRK BUSINESS FINANCES 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).
DUNKIRK BUSINESS FINANCES 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.