Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOLDING DUFOUR GONTHIER : revenue, balance sheet and financial ratios

HOLDING DUFOUR GONTHIER is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2023 a net income positive of 13 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

Financial history - HOLDING DUFOUR GONTHIER (SIREN 515032464)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 12 923 € 27 319 € 20 553 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, HOLDING DUFOUR GONTHIER generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 21 k€ -> 13 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 923 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.688%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.765%

Solvency indicators evolution
HOLDING DUFOUR GONTHIER

Sector positioning

Debt ratio
2.69 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of HOLDING DUFOUR GONTHIER (2.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.77% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Excellent

In 2023, the financial autonomy of HOLDING DUFOUR GONTHIER (95.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1322.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1322.067

Liquidity indicators evolution
HOLDING DUFOUR GONTHIER

Sector positioning

Liquidity ratio
1322.07 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good -10 pts over 3 years

In 2023, the liquidity ratio of HOLDING DUFOUR GONTHIER (1322.07) 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.

Positioning of HOLDING DUFOUR GONTHIER in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of HOLDING DUFOUR GONTHIER is estimated at 120 543 € (range 21 974€ - 178 876€). 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.

Estimated enterprise value 2023
63 tx
21k€ 120k€ 178k€
120 543 € Range: 21 974€ - 178 876€
NAF 5 année 2023

Valuation method used

Net Income Multiple
12 923 € × 9.3x = 120 543 €
Range: 21 974€ - 178 876€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare HOLDING DUFOUR GONTHIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about HOLDING DUFOUR GONTHIER

What is the revenue of HOLDING DUFOUR GONTHIER ?

The revenue of HOLDING DUFOUR GONTHIER is not publicly disclosed (confidential accounts filed with INPI).

Is HOLDING DUFOUR GONTHIER profitable?

Yes, HOLDING DUFOUR GONTHIER generated a net profit of 13 k€ in 2023.

Where is the headquarters of HOLDING DUFOUR GONTHIER ?

The headquarters of HOLDING DUFOUR GONTHIER is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.

Where to find the tax return of HOLDING DUFOUR GONTHIER ?

The tax return of HOLDING DUFOUR GONTHIER 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).

In which sector does HOLDING DUFOUR GONTHIER operate?

HOLDING DUFOUR GONTHIER 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.