SIREN : 432347987
FINANCIERE DAUTUN is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2024 a revenue of 116 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 896 € | 112 560 € | 99 264 € | 93 420 € | 92 508 € | 91 872 € | 88 836 € | 87 540 € | 85 848 € |
| Net income | 53 988 € | 48 598 € | 47 749 € | 43 701 € | 41 531 € | 44 062 € | 43 457 € | 45 711 € | 47 492 € |
| EBITDA | 98 413 € | 99 352 € | 86 215 € | 77 220 € | 75 246 € | 76 361 € | 69 988 € | 74 471 € | 70 607 € |
| Net margin | 46.6% | 43.2% | 48.1% | 46.8% | 44.9% | 48.0% | 48.9% | 52.2% | 55.3% |
In 2024, FINANCIERE DAUTUN achieves revenue of 116 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 116 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 98 k€, representing 84.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -1%, reducing margin by 3.4 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 54 k€, i.e. 46.6% of revenue. This profit can be retained or distributed to shareholders.
115 896 €
115 896 €
98 413 €
67 229 €
53 988 €
84.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.426%
98.175%
73.487%
0.208
72.2%
In 2024, the debt ratio of FINANCIERE DAUTUN (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DAUTUN (98.2%) 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 FINANCIERE DAUTUN (0.21) 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 1566.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1566.408
0.0
In 2024, the liquidity ratio of FINANCIERE DAUTUN (1566.41) 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 2024, the interest coverage of FINANCIERE DAUTUN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 52 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
51 777 €
0 j
36 j
0 j
161 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DAUTUN is estimated at
274 190 €
(range 63 069€ - 515 043€).
With an EBITDA of 98 413€, 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 FINANCIERE DAUTUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DAUTUN in 2024 is 116 k€.
Yes, FINANCIERE DAUTUN generated a net profit of 54 k€ in 2024.
The headquarters of FINANCIERE DAUTUN is located in PARIS (75005), in the department Paris.
The tax return of FINANCIERE DAUTUN 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).
FINANCIERE DAUTUN 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.