SIREN : 823563077
FINANCIERE DU DR 9 is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in EVRON (53150), this company of category PME shows in 2024 a revenue of 41 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40 938 € | 47 800 € | 45 600 € | 47 600 € | 142 837 € | 152 230 € | 185 615 € | 46 550 € |
| Net income | 29 475 € | 34 625 € | 34 847 € | 29 348 € | 33 671 € | 897 € | 51 789 € | 11 375 € |
| EBITDA | 35 182 € | 40 838 € | 41 898 € | 35 305 € | 40 858 € | 2 266 € | 66 494 € | 14 142 € |
| Net margin | 72.0% | 72.4% | 76.4% | 61.7% | 23.6% | 0.6% | 27.9% | 24.4% |
In 2024, FINANCIERE DU DR 9 achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 35 k€, representing 85.9% of 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 29 k€, i.e. 72.0% of revenue. This profit can be retained or distributed to shareholders.
40 938 €
40 938 €
35 182 €
35 181 €
29 475 €
85.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 72.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.914%
91.711%
71.999%
0.61
In 2024, the debt ratio of FINANCIERE DU DR 9 (7.91) 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 DU DR 9 (91.7%) 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 DU DR 9 (0.61) 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 135.71. 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 3.6x. Financial charges are adequately covered by operations.
135.709
3.638
In 2024, the liquidity ratio of FINANCIERE DU DR 9 (135.71) 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 FINANCIERE DU DR 9 (3.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). WCR is negative (-5 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-566 €
0 j
202 j
0 j
-5 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DU DR 9 is estimated at
100 904 €
(range 24 387€ - 199 218€).
With an EBITDA of 35 182€, 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 DU DR 9 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DU DR 9 in 2024 is 41 k€.
Yes, FINANCIERE DU DR 9 generated a net profit of 29 k€ in 2024.
The headquarters of FINANCIERE DU DR 9 is located in EVRON (53150), in the department Mayenne.
The tax return of FINANCIERE DU DR 9 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 DU DR 9 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.