SIREN : 804000396
HOLDING DASSONVILLE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in BREUIL-LE-SEC (60840), this company of category PME shows in 2024 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 53 400 € | 103 924 € | 242 564 € | 228 432 € | 201 402 € | 180 000 € |
| Net income | 454 893 € | -135 520 € | -491 242 € | 367 775 € | 21 619 € | 15 851 € |
| EBITDA | -41 461 € | 23 191 € | 58 155 € | 41 409 € | 21 589 € | 19 288 € |
| Net margin | 851.9% | -130.4% | -202.5% | 161.0% | 10.7% | 8.8% |
In 2024, HOLDING DASSONVILLE achieves revenue of 53 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.1%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 53 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 -41 k€, representing -77.6% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -279%, reducing margin by 100.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 455 k€, i.e. 851.9% of revenue. This profit can be retained or distributed to shareholders.
53 400 €
53 400 €
-41 461 €
-49 648 €
454 893 €
-77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 280.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.688%
74.588%
280.478%
2.249
55.7%
In 2024, the debt ratio of HOLDING DASSONVILLE (26.69) 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 DASSONVILLE (74.6%) 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 2024, the repayment capacity of HOLDING DASSONVILLE (2.25) 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 1327.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1327.093
-9.739
In 2024, the liquidity ratio of HOLDING DASSONVILLE (1327.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of HOLDING DASSONVILLE (-9.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1613 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 1529 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 6369 days of revenue, i.e. 945 k€ to permanently finance. Over 2016-2024, WCR increased by +477%, requiring additional financing.
944 692 €
1613 j
84 j
0 j
6369 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING DASSONVILLE is estimated at 1 742 133 € (range 599 796€ - 4 682 876€). 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 DASSONVILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DASSONVILLE in 2024 is 53 k€.
Yes, HOLDING DASSONVILLE generated a net profit of 455 k€ in 2024.
The headquarters of HOLDING DASSONVILLE is located in BREUIL-LE-SEC (60840), in the department Oise.
The tax return of HOLDING DASSONVILLE 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 DASSONVILLE 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.