SIREN : 848278396
HOLDING DU DONJON is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LE TOUQUET-PARIS-PLAGE (62520), this company of category PME shows in 2024 a revenue of 91 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 |
|---|---|---|---|
| Revenue | 90 966 € | 124 757 € | 292 441 € |
| Net income | 34 481 € | 60 006 € | 1 677 € |
| EBITDA | 1 255 € | 32 747 € | 13 320 € |
| Net margin | 37.9% | 48.1% | 0.6% |
In 2024, HOLDING DU DONJON achieves revenue of 91 k€. Revenue is declining over the period 2022-2024 (CAGR: -44.2%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 91 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 1 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -96%, reducing margin by 24.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 37.9% of revenue. This profit can be retained or distributed to shareholders.
90 966 €
90 966 €
1 255 €
-214 €
34 481 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.75%
57.637%
39.524%
18.496
16.0%
In 2024, the debt ratio of HOLDING DU DONJON (66.75) 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 DONJON (57.6%) 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 2024, the repayment capacity of HOLDING DU DONJON (18.50) 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 187.34. 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 502.4x. Operating income very largely covers interest expenses: high safety margin.
187.337
502.39
In 2024, the liquidity ratio of HOLDING DU DONJON (187.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING DU DONJON (502.4x) 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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 348 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 180 days of revenue, i.e. 46 k€ to permanently finance. Over 2022-2024, WCR increased by +188%, requiring additional financing.
45 554 €
356 j
8 j
0 j
180 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DU DONJON is estimated at
29 170 €
(range 16 930€ - 75 834€).
With an EBITDA of 1 255€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 DONJON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DU DONJON in 2024 is 91 k€.
Yes, HOLDING DU DONJON generated a net profit of 34 k€ in 2024.
The headquarters of HOLDING DU DONJON is located in LE TOUQUET-PARIS-PLAGE (62520), in the department Pas-de-Calais.
The tax return of HOLDING DU DONJON 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 DONJON 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.