SIREN : 315577627
HOLDING D&D is a French company founded 47 years ago, specialized in the sector Gestion de fonds. Based in AUBIERE (63170), this company of category PME shows in 2025 a revenue of 29 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 574 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 322 761 € |
| Net income | 23 876 € | 890 203 € | 1 435 € | -33 984 € | -8 084 € | 25 319 € | -3 306 € | 14 284 € | 44 102 € |
| EBITDA | -34 649 € | -71 352 € | N/C | -3 885 € | N/C | N/C | -1 000 € | N/C | 49 334 € |
| Net margin | 83.6% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3.3% |
In 2025, HOLDING D&D achieves revenue of 29 k€. Revenue is declining over the period 2017-2025 (CAGR: -38.1%). After deducting consumption (0 €), gross margin stands at 29 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 -35 k€, representing -121.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 83.6% of revenue. This profit can be retained or distributed to shareholders.
28 574 €
28 574 €
-34 649 €
-33 455 €
23 876 €
-121.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 83.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.804%
86.243%
83.558%
9.064
In 2025, the debt ratio of HOLDING D&D (14.80) 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 2025, the financial autonomy of HOLDING D&D (86.2%) 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 2025, the repayment capacity of HOLDING D&D (9.06) 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 7696.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7696.045
-0.439
In 2025, the liquidity ratio of HOLDING D&D (7696.05) 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 D&D (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 1188 days of revenue, i.e. 94 k€ to permanently finance. Over 2017-2025, WCR increased by +198%, requiring additional financing.
94 281 €
0 j
29 j
0 j
1188 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 14 680€ to 102 483€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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&D with other companies in the same sector:
The revenue of HOLDING D&D in 2025 is 29 k€.
Yes, HOLDING D&D generated a net profit of 24 k€ in 2025.
The headquarters of HOLDING D&D is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of HOLDING D&D 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&D operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.