SIREN : 899854293
HOLDING DU DERY is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VERRIERES-EN-ANJOU (49112), this company of category PME shows in 2024 a revenue of 400 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 400 000 € | 336 000 € | 338 000 € | 72 000 € |
| Net income | 100 646 € | 105 166 € | 167 840 € | 15 216 € |
| EBITDA | 44 105 € | 119 495 € | 228 145 € | 18 502 € |
| Net margin | 25.2% | 31.3% | 49.7% | 21.1% |
In 2024, HOLDING DU DERY achieves revenue of 400 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.1%. Vs 2023, growth of +19% (336 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 44 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -63%, reducing margin by 24.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
400 000 €
400 000 €
44 105 €
44 110 €
100 646 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.692%
50.849%
25.162%
3.297
In 2024, the debt ratio of HOLDING DU DERY (84.69) 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 DU DERY (50.9%) 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 DU DERY (3.30) 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 574.93. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
574.931
12.126
In 2024, the liquidity ratio of HOLDING DU DERY (574.93) 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 DU DERY (12.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-19 704 €
0 j
10 j
0 j
-18 j
Based on 173 transactions of similar company sales (all years), the value of HOLDING DU DERY is estimated at 192 854 € (range 64 957€ - 442 771€). With an EBITDA of 44 105€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 DU DERY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOLDING DU DERY in 2024 is 400 k€.
Yes, HOLDING DU DERY generated a net profit of 101 k€ in 2024.
The headquarters of HOLDING DU DERY is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
The tax return of HOLDING DU DERY 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 DU DERY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.