SIREN : 450491212
HOLDING DARDIN is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in ROUVROY (02100), this company of category PME shows in 2022 a revenue of 105 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 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 104 881 € | 111 550 € | 126 451 € | 139 948 € | 122 293 € | 132 024 € |
| Net income | 28 507 € | 26 360 € | 184 674 € | 42 878 € | 45 559 € | 37 004 € |
| EBITDA | 67 734 € | 74 302 € | 51 184 € | 90 156 € | 82 617 € | 59 870 € |
| Net margin | 27.2% | 23.6% | 146.0% | 30.6% | 37.3% | 28.0% |
In 2022, HOLDING DARDIN achieves revenue of 105 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -6% vs 2021. After deducting consumption (0 €), gross margin stands at 105 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 68 k€, representing 64.6% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -9%, reducing margin by 2.0 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 29 k€, i.e. 27.2% of revenue. This profit can be retained or distributed to shareholders.
104 881 €
104 881 €
67 734 €
90 €
28 507 €
64.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.243%
87.266%
107.01%
0.548
63.6%
In 2022, the debt ratio of HOLDING DARDIN (5.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of HOLDING DARDIN (87.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HOLDING DARDIN (0.55) 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 273.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.442
0.0
In 2022, the liquidity ratio of HOLDING DARDIN (273.44) 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 DARDIN (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: 972 days. Excellent situation: suppliers finance 972 days of the operating cycle (retail model). Overall, WCR represents 827 days of revenue, i.e. 241 k€ to permanently finance. Over 2017-2022, WCR increased by +25%, requiring additional financing.
240 921 €
0 j
972 j
0 j
827 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING DARDIN is estimated at
124 117 €
(range 58 132€ - 349 573€).
With an EBITDA of 67 734€, 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 DARDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DARDIN in 2022 is 105 k€.
Yes, HOLDING DARDIN generated a net profit of 29 k€ in 2022.
The headquarters of HOLDING DARDIN is located in ROUVROY (02100), in the department Aisne.
The tax return of HOLDING DARDIN 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 DARDIN 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.