SIREN : 899435838
HOLDING DENUNCQ is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BLARINGHEM (59173), this company of category PME shows in 2025 a revenue of 110 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 109 992 € | 94 494 € | 63 500 € | 36 000 € | N/C |
| Net income | 19 967 € | 17 219 € | 17 754 € | 12 817 € | -2 972 € |
| EBITDA | 26 268 € | 23 419 € | 24 466 € | 16 714 € | -2 972 € |
| Net margin | 18.2% | 18.2% | 28.0% | 35.6% | N/C |
In 2025, HOLDING DENUNCQ achieves revenue of 110 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2024, growth of +16% (94 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 26 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
109 992 €
109 992 €
26 268 €
26 268 €
19 967 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 275%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
275.133%
68.07%
18.153%
9.543
In 2025, the debt ratio of HOLDING DENUNCQ (275.13) 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 DENUNCQ (68.1%) 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 DENUNCQ (9.54) 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 55.06. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
55.065
10.572
In 2025, the liquidity ratio of HOLDING DENUNCQ (55.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HOLDING DENUNCQ (10.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash.
-10 926 €
19 j
269 j
0 j
-36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 590€ to 123 389€ 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 DENUNCQ with other companies in the same sector:
The revenue of HOLDING DENUNCQ in 2025 is 110 k€.
Yes, HOLDING DENUNCQ generated a net profit of 20 k€ in 2025.
The headquarters of HOLDING DENUNCQ is located in BLARINGHEM (59173), in the department Nord.
The tax return of HOLDING DENUNCQ 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 DENUNCQ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.