SIREN : 523959260
DZ DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in TIGNES (73320), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 450 201 € | 1 379 186 € | 1 408 338 € | 1 415 752 € | 1 203 448 € | 1 203 988 € | 1 274 834 € | 1 483 399 € | 1 335 932 € |
| Net income | 1 530 647 € | 1 505 147 € | 1 862 390 € | 470 980 € | 1 036 245 € | 1 263 843 € | 810 630 € | 607 497 € | 359 594 € |
| EBITDA | 235 981 € | 276 576 € | 284 696 € | 319 068 € | 332 217 € | 199 824 € | 192 709 € | 514 143 € | 521 808 € |
| Net margin | 105.5% | 109.1% | 132.2% | 33.3% | 86.1% | 105.0% | 63.6% | 41.0% | 26.9% |
In 2025, DZ DEVELOPPEMENT achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -15%, reducing margin by 3.8 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 1.5 M€, i.e. 105.5% of revenue. This profit can be retained or distributed to shareholders.
1 450 201 €
1 450 201 €
235 981 €
246 497 €
1 530 647 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.898%
65.903%
104.701%
3.656
24.1%
In 2025, the debt ratio of DZ DEVELOPPEMENT (48.90) 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 DZ DEVELOPPEMENT (65.9%) 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 DZ DEVELOPPEMENT (3.66) 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 136.23. 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 100.2x. Operating income very largely covers interest expenses: high safety margin.
136.23
100.25
In 2025, the liquidity ratio of DZ DEVELOPPEMENT (136.23) 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 2025, the interest coverage of DZ DEVELOPPEMENT (100.2x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-58 704 €
37 j
58 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 670 275€ to 8 613 788€ 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 DZ DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DZ DEVELOPPEMENT in 2025 is 1.5 M€.
Yes, DZ DEVELOPPEMENT generated a net profit of 1.5 M€ in 2025.
The headquarters of DZ DEVELOPPEMENT is located in TIGNES (73320), in the department Savoie.
The tax return of DZ DEVELOPPEMENT 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).
DZ DEVELOPPEMENT 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.