SIREN : 753773381
HOLDING D INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in DUNKERQUE (59140), this company of category PME shows in 2024 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 500 € | 132 000 € | 115 800 € | 110 400 € | 110 400 € | 110 400 € | 110 400 € | 110 400 € |
| Net income | 6 359 € | 29 719 € | 27 488 € | 26 531 € | 41 307 € | 35 315 € | 20 612 € | 28 844 € |
| EBITDA | 17 402 € | 41 868 € | 34 680 € | 32 868 € | 25 165 € | 26 786 € | 29 044 € | 31 091 € |
| Net margin | 5.4% | 22.5% | 23.7% | 24.0% | 37.4% | 32.0% | 18.7% | 26.1% |
In 2024, HOLDING D INVEST achieves revenue of 118 k€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 118 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 17 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -58%, reducing margin by 17.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
118 500 €
118 500 €
17 402 €
17 806 €
6 359 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
192.389%
26.769%
5.993%
67.317
In 2024, the debt ratio of HOLDING D INVEST (192.39) 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 HOLDING D INVEST (26.8%) 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 HOLDING D INVEST (67.32) 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 5.48. 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 55.1x. Operating income very largely covers interest expenses: high safety margin.
5.482
55.063
In 2024, the liquidity ratio of HOLDING D INVEST (5.48) 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 HOLDING D INVEST (55.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). WCR is negative (-592 days): operations structurally generate cash. Notable WCR improvement over the period (-255639%), freeing up cash.
-194 812 €
6 j
99 j
0 j
-592 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING D INVEST is estimated at 69 293 € (range 18 086€ - 132 094€). With an EBITDA of 17 402€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 HOLDING D INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING D INVEST in 2024 is 118 k€.
Yes, HOLDING D INVEST generated a net profit of 6 k€ in 2024.
The headquarters of HOLDING D INVEST is located in DUNKERQUE (59140), in the department Nord.
The tax return of HOLDING D INVEST 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).
HOLDING D INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.