SIREN : 798667754
HOLDING DAIMON is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in BART (25420), this company of category PME shows in 2022 a revenue of 112 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 112 500 € | 66 000 € | 66 000 € | 178 000 € | 142 400 € |
| Net income | -10 065 € | 5 719 € | 1 033 € | -70 615 € | 1 452 € |
| EBITDA | 11 053 € | 4 503 € | 19 934 € | 40 331 € | 4 392 € |
| Net margin | -8.9% | 8.7% | 1.6% | -39.7% | 1.0% |
In 2022, HOLDING DAIMON achieves revenue of 112 k€. Revenue is declining over the period 2018-2022 (CAGR: -5.7%). Vs 2021, growth of +70% (66 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 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 11 k€, representing 9.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -10 k€ (-8.9% of revenue), which will impact equity.
112 500 €
112 500 €
11 053 €
5 795 €
-10 065 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
151.941%
37.634%
9.269%
39.152
90.1%
In 2022, the debt ratio of HOLDING DAIMON (151.94) 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 2022, the financial autonomy of HOLDING DAIMON (37.6%) 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 2022, the repayment capacity of HOLDING DAIMON (39.15) 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 428.27. 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 2.8x. Financial charges are adequately covered by operations.
428.272
2.778
In 2022, the liquidity ratio of HOLDING DAIMON (428.27) 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 2022, the interest coverage of HOLDING DAIMON (2.8x) 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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 397 days of revenue, i.e. 124 k€ to permanently finance. Over 2018-2022, WCR increased by +1036%, requiring additional financing.
123 907 €
0 j
18 j
0 j
397 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING DAIMON is estimated at
44 891 €
(range 20 251€ - 101 477€).
With an EBITDA of 11 053€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 DAIMON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DAIMON in 2022 is 112 k€.
HOLDING DAIMON recorded a net loss in 2022.
The headquarters of HOLDING DAIMON is located in BART (25420), in the department Doubs.
The tax return of HOLDING DAIMON 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 DAIMON 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.