SIREN : 791672637
HOLDING DAFFIT is a French company founded 13 years ago, specialized in the sector Évaluation des risques et dommages. Based in CHAMALIERES (63400), this company of category PME shows in 2020 a revenue of 270 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 270 000 € | 145 000 € | 124 100 € | 143 804 € | 122 972 € |
| Net income | 155 246 € | 246 634 € | 56 517 € | 57 473 € | 87 083 € | 21 332 € | 7 711 € | 53 036 € | -14 977 € |
| EBITDA | -4 060 € | -2 329 € | -3 482 € | -2 528 € | 40 006 € | -9 991 € | 11 371 € | 20 772 € | -12 415 € |
| Net margin | N/C | N/C | N/C | N/C | 32.3% | 14.7% | 6.2% | 36.9% | -12.2% |
In 2025, HOLDING DAFFIT generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 060 €
-4 058 €
155 246 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2025, the debt ratio of HOLDING DAFFIT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING DAFFIT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of HOLDING DAFFIT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 47377.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47377.487
0.0
In 2025, the liquidity ratio of HOLDING DAFFIT (47377.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of HOLDING DAFFIT (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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model).
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Based on 209 transactions of similar company sales (all years), the value of HOLDING DAFFIT is estimated at 306 767 € (range 133 937€ - 1 373 629€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 209 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 DAFFIT with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of HOLDING DAFFIT in 2020 is 270 k€.
Yes, HOLDING DAFFIT generated a net profit of 155 k€ in 2025.
The headquarters of HOLDING DAFFIT is located in CHAMALIERES (63400), in the department Puy-de-Dome.
The tax return of HOLDING DAFFIT 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 DAFFIT operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.