SIREN : 490257912
HOLDING DINH VAN is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 015 445 € | 3 333 066 € | 3 464 389 € | 2 921 034 € | 2 430 696 € | 2 499 103 € | 2 479 640 € | 2 490 287 € | 2 252 119 € |
| Net income | 207 377 € | 9 098 493 € | 7 480 376 € | 309 962 € | 193 078 € | 5 029 041 € | 8 260 604 € | 23 002 € | 1 968 497 € |
| EBITDA | 231 470 € | 212 569 € | 269 512 € | -87 785 € | 293 067 € | 63 983 € | 216 437 € | 106 998 € | 60 551 € |
| Net margin | 6.9% | 273.0% | 215.9% | 10.6% | 7.9% | 201.2% | 333.1% | 0.9% | 87.4% |
In 2024, HOLDING DINH VAN achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 3.0 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 231 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
3 015 445 €
3 015 445 €
231 470 €
228 838 €
207 377 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 92%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.478%
92.334%
2.498%
12.099
In 2024, the debt ratio of HOLDING DINH VAN (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING DINH VAN (92.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING DINH VAN (12.10) 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 368.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
368.418
0.0
In 2024, the liquidity ratio of HOLDING DINH VAN (368.42) 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 DINH VAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 478 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +375%, requiring additional financing.
4 003 486 €
151 j
242 j
0 j
478 j
Based on 69 transactions of similar company sales
in 2024,
the value of HOLDING DINH VAN is estimated at
1 376 140 €
(range 553 329€ - 2 167 188€).
With an EBITDA of 231 470€, 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 DINH VAN 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 DINH VAN in 2024 is 3.0 M€.
Yes, HOLDING DINH VAN generated a net profit of 207 k€ in 2024.
The headquarters of HOLDING DINH VAN is located in PARIS (75002), in the department Paris.
The tax return of HOLDING DINH VAN 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 DINH VAN 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.