Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING DENG DONG : revenue, balance sheet and financial ratios

HOLDING DENG DONG is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in TOULOUGES (66350), this company of category PME shows in 2023 a net income positive of 713 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

Financial history - HOLDING DENG DONG (SIREN 885129791)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 712 893 € 1 094 534 € 296 932 € -3 679 €
EBITDA -23 257 € -705 € -1 465 € -3 680 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, HOLDING DENG DONG generates positive net income of 713 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-23 257 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-900 010 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

712 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.052%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.051%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.4%

Solvency indicators evolution
HOLDING DENG DONG

Sector positioning

Debt ratio
0.05 2023
2021
2022
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good

In 2023, the debt ratio of HOLDING DENG DONG (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.05% 2023
2021
2022
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Average

In 2023, the financial autonomy of HOLDING DENG DONG (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good

In 2023, the repayment capacity of HOLDING DENG DONG (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39946.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

39946.271

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOLDING DENG DONG

Sector positioning

Liquidity ratio
39946.27 2023
2021
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent +41 pts over 3 years

In 2023, the liquidity ratio of HOLDING DENG DONG (39946.27) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of HOLDING DENG DONG (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.

Positioning of HOLDING DENG DONG in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of HOLDING DENG DONG is estimated at 4 560 063 € (range 1 960 665€ - 8 533 962€). 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.

Estimated enterprise value 2023
77 tx
1960k€ 4560k€ 8533k€
4 560 063 € Range: 1 960 665€ - 8 533 962€
NAF 5 année 2023

Valuation method used

Net Income Multiple
712 893 € × 6.4x = 4 560 064 €
Range: 1 960 665€ - 8 533 963€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare HOLDING DENG DONG with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HOLDING DENG DONG

What is the revenue of HOLDING DENG DONG ?

The revenue of HOLDING DENG DONG is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DENG DONG profitable?

Yes, HOLDING DENG DONG generated a net profit of 713 k€ in 2023.

Where is the headquarters of HOLDING DENG DONG ?

The headquarters of HOLDING DENG DONG is located in TOULOUGES (66350), in the department Pyrenees-Orientales.

Where to find the tax return of HOLDING DENG DONG ?

The tax return of HOLDING DENG DONG 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).

In which sector does HOLDING DENG DONG operate?

HOLDING DENG DONG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.