SIREN : 504128430
HOLDING DEANTUS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in AZINCOURT (62310), this company of category PME shows in 2020 a revenue of 448 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 448 000 € | 348 000 € |
| Net income | -30 458 € | 213 882 € |
| EBITDA | 135 893 € | -38 044 € |
| Net margin | -6.8% | 61.5% |
In 2020, HOLDING DEANTUS achieves revenue of 448 k€. Vs 2019, growth of +29% (348 k€ -> 448 k€). After deducting consumption (0 €), gross margin stands at 448 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 136 k€, representing 30.3% of revenue. Positive scissor effect: EBITDA margin improves by +41.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -30 k€ (-6.8% of revenue), which will impact equity.
448 000 €
448 000 €
135 893 €
122 751 €
-30 458 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.428%
70.036%
30.973%
3.449
87.6%
In 2020, the debt ratio of HOLDING DEANTUS (35.43) 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 2020, the financial autonomy of HOLDING DEANTUS (70.0%) 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 2020, the repayment capacity of HOLDING DEANTUS (3.45) 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 1265.31. 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 114.3x. Operating income very largely covers interest expenses: high safety margin.
1265.308
114.267
In 2020, the liquidity ratio of HOLDING DEANTUS (1265.31) 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 2020, the interest coverage of HOLDING DEANTUS (114.3x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 444 days. Excellent situation: suppliers finance 326 days of the operating cycle (retail model). Overall, WCR represents 213 days of revenue, i.e. 266 k€ to permanently finance.
265 610 €
118 j
444 j
0 j
213 j
Based on 71 transactions of similar company sales
in 2020,
the value of HOLDING DEANTUS is estimated at
522 277 €
(range 225 793€ - 1 070 178€).
With an EBITDA of 135 893€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 DEANTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DEANTUS in 2020 is 448 k€.
HOLDING DEANTUS recorded a net loss in 2020.
The headquarters of HOLDING DEANTUS is located in AZINCOURT (62310), in the department Pas-de-Calais.
The tax return of HOLDING DEANTUS 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 DEANTUS 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.