SIREN : 815069711
HOLDING DEJAME is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in ANDELNANS (90400), this company of category PME shows in 2022 a revenue of 67 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 | 2022 | 2020 |
|---|---|---|
| Revenue | 67 000 € | 67 000 € |
| Net income | 43 663 € | 11 474 € |
| EBITDA | -4 906 € | -4 187 € |
| Net margin | 65.2% | 17.1% |
In 2022, HOLDING DEJAME achieves revenue of 67 k€. Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 67 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 -5 k€, representing -7.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 65.2% of revenue. This profit can be retained or distributed to shareholders.
67 000 €
67 000 €
-4 906 €
-4 245 €
43 663 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.164%
81.336%
64.172%
0.051
In 2022, the debt ratio of HOLDING DEJAME (2.16) 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 DEJAME (81.3%) 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 DEJAME (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.014
-1.916
In 2022, the liquidity ratio of HOLDING DEJAME (371.01) 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 2022, the interest coverage of HOLDING DEJAME (-1.9x) 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: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 47 k€ to permanently finance.
47 120 €
0 j
244 j
0 j
253 j
Based on 107 transactions of similar company sales in 2022, the value of HOLDING DEJAME is estimated at 132 000 € (range 74 609€ - 226 490€). The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 107 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 DEJAME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING DEJAME in 2022 is 67 k€.
Yes, HOLDING DEJAME generated a net profit of 44 k€ in 2022.
The headquarters of HOLDING DEJAME is located in ANDELNANS (90400), in the department Territoire de Belfort.
The tax return of HOLDING DEJAME 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 DEJAME 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.