SIREN : 305833899
HOLDING DEWITTE is a French company founded 54 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EPERNAY (51200), this company of category PME shows in 2024 a revenue of 1.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 933 827 € | N/C | 1 393 897 € | 1 245 435 € | 986 652 € | 1 040 197 € | 823 829 € | 492 044 € | 2 202 029 € |
| Net income | 1 024 506 € | 1 036 313 € | 790 355 € | 611 910 € | -153 353 € | 285 444 € | 6 787 € | -13 704 € | 268 317 € |
| EBITDA | 177 315 € | N/C | 157 553 € | 154 293 € | 88 424 € | 102 878 € | 55 673 € | -320 € | 299 860 € |
| Net margin | 53.0% | N/C | 56.7% | 49.1% | -15.5% | 27.4% | 0.8% | -2.8% | 12.2% |
In 2024, HOLDING DEWITTE achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.6%). After deducting consumption (10 k€), gross margin stands at 1.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 53.0% of revenue. This profit can be retained or distributed to shareholders.
1 933 827 €
1 923 437 €
177 315 €
137 186 €
1 024 506 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.255%
58.856%
54.984%
3.559
52.4%
In 2024, the debt ratio of HOLDING DEWITTE (63.26) 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 DEWITTE (58.9%) 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 DEWITTE (3.56) 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 1093.49. 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 106.7x. Operating income very largely covers interest expenses: high safety margin.
1093.493
106.658
In 2024, the liquidity ratio of HOLDING DEWITTE (1093.49) 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.
In 2024, the interest coverage of HOLDING DEWITTE (106.7x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 737 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +372%, requiring additional financing.
3 958 776 €
13 j
39 j
0 j
737 j
Based on 69 transactions of similar company sales
in 2024,
the value of HOLDING DEWITTE is estimated at
2 178 838 €
(range 833 322€ - 4 579 399€).
With an EBITDA of 177 315€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(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 69 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 DEWITTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of HOLDING DEWITTE in 2024 is 1.9 M€.
Yes, HOLDING DEWITTE generated a net profit of 1.0 M€ in 2024.
The headquarters of HOLDING DEWITTE is located in EPERNAY (51200), in the department Marne.
The tax return of HOLDING DEWITTE 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 DEWITTE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.