SIREN : 502092497
HOLDING D.P.B. is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category PME shows in 2025 a revenue of 260 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260 004 € | 260 004 € | 240 000 € | 217 500 € | 210 000 € | 210 000 € | 210 000 € | 210 000 € | 180 000 € |
| Net income | 223 632 € | 270 312 € | 217 203 € | 159 995 € | 271 150 € | 266 699 € | 252 676 € | 239 997 € | 150 861 € |
| EBITDA | -37 072 € | 21 691 € | 46 016 € | 21 104 € | 39 117 € | 37 933 € | 26 586 € | 38 207 € | 8 200 € |
| Net margin | 86.0% | 104.0% | 90.5% | 73.6% | 129.1% | 127.0% | 120.3% | 114.3% | 83.8% |
In 2025, HOLDING D.P.B. achieves revenue of 260 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 260 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 -37 k€, representing -14.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -271%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 86.0% of revenue. This profit can be retained or distributed to shareholders.
260 004 €
260 004 €
-37 072 €
-30 082 €
223 632 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 83.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.601%
95.253%
83.323%
0.502
In 2025, the debt ratio of HOLDING D.P.B. (4.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING D.P.B. (95.2%) 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 2025, the repayment capacity of HOLDING D.P.B. (0.50) 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 16617.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16617.184
0.0
In 2025, the liquidity ratio of HOLDING D.P.B. (16617.18) 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 2025, the interest coverage of HOLDING D.P.B. (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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 49 k€ to permanently finance. Over 2017-2025, WCR increased by +24%, requiring additional financing.
48 759 €
30 j
14 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 112 070€ to 1 294 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 D.P.B. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING D.P.B. in 2025 is 260 k€.
Yes, HOLDING D.P.B. generated a net profit of 224 k€ in 2025.
The headquarters of HOLDING D.P.B. is located in GENAS (69740), in the department Rhone.
The tax return of HOLDING D.P.B. 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 D.P.B. 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.