SIREN : 525170486
HOLDING DESMONS is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 077 455 € | 1 078 988 € | 1 124 786 € | 1 078 724 € | 1 230 740 € | 1 298 820 € | 1 274 834 € | 1 234 134 € | 1 098 416 € |
| Net income | 880 520 € | 243 332 € | 208 443 € | 204 877 € | 303 828 € | 238 988 € | 163 513 € | 150 859 € | 167 451 € |
| EBITDA | 361 686 € | 304 967 € | 287 503 € | 286 730 € | 431 315 € | 351 322 € | 222 826 € | 222 495 € | 239 356 € |
| Net margin | 81.7% | 22.6% | 18.5% | 19.0% | 24.7% | 18.4% | 12.8% | 12.2% | 15.2% |
In 2024, HOLDING DESMONS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 362 k€, representing 33.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 881 k€, i.e. 81.7% of revenue. This profit can be retained or distributed to shareholders.
1 077 455 €
1 077 455 €
361 686 €
349 418 €
880 520 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.377%
60.547%
82.871%
1.146
46.6%
In 2024, the debt ratio of HOLDING DESMONS (55.38) 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 2024, the financial autonomy of HOLDING DESMONS (60.5%) 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 2024, the repayment capacity of HOLDING DESMONS (1.15) 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 1619.93. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
1619.931
6.808
In 2024, the liquidity ratio of HOLDING DESMONS (1619.93) 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 2024, the interest coverage of HOLDING DESMONS (6.8x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 605 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +2317%, requiring additional financing.
1 810 642 €
12 j
89 j
0 j
605 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DESMONS is estimated at
2 267 664 €
(range 690 331€ - 4 805 841€).
With an EBITDA of 361 686€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 DESMONS with other companies in the same sector:
The revenue of HOLDING DESMONS in 2024 is 1.1 M€.
Yes, HOLDING DESMONS generated a net profit of 881 k€ in 2024.
The headquarters of HOLDING DESMONS is located in AMIENS (80000), in the department Somme.
The tax return of HOLDING DESMONS 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 DESMONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.