SIREN : 801049198
HOLDING DIANE is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MORIENVAL (60127), this company of category PME shows in 2022 a revenue of 378 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 378 200 € | 378 500 € | 378 480 € | 451 300 € | 264 282 € | 264 402 € | 242 372 € |
| Net income | 197 840 € | 181 223 € | 191 324 € | 311 487 € | 455 729 € | 120 802 € | 471 880 € |
| EBITDA | 237 160 € | 235 144 € | 250 530 € | 330 909 € | 154 393 € | 160 778 € | 91 459 € |
| Net margin | 52.3% | 47.9% | 50.6% | 69.0% | 172.4% | 45.7% | 194.7% |
In 2022, HOLDING DIANE achieves revenue of 378 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 378 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 237 k€, representing 62.7% 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 198 k€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
378 200 €
378 200 €
237 160 €
230 110 €
197 840 €
62.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 55.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.886%
0.832%
55.32%
0.0
35.2%
In 2022, the debt ratio of HOLDING DIANE (0.89) 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 DIANE (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of HOLDING DIANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1604.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1604.756
0.0
In 2022, the liquidity ratio of HOLDING DIANE (1604.76) 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 DIANE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 413 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 394 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1676 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2022, WCR increased by +279%, requiring additional financing.
1 760 888 €
413 j
19 j
0 j
1676 j
Based on 70 transactions of similar company sales
in 2022,
the value of HOLDING DIANE is estimated at
509 508 €
(range 227 977€ - 1 375 255€).
With an EBITDA of 237 160€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 DIANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DIANE in 2022 is 378 k€.
Yes, HOLDING DIANE generated a net profit of 198 k€ in 2022.
The headquarters of HOLDING DIANE is located in MORIENVAL (60127), in the department Oise.
The tax return of HOLDING DIANE 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 DIANE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.