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

HOLDING DULIN : revenue, balance sheet and financial ratios

HOLDING DULIN is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in POUYDESSEAUX (40120), this company of category PME shows in 2021 a net income negative of -351€. 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 DULIN (SIREN 894356245)
Indicator 2021
Revenue N/C
Net income -351 €
EBITDA -167 €
Net margin N/C

Revenue and income statement

In 2021, HOLDING DULIN records a net loss of 351 €. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-167 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-351 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-351 €

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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 341%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

341.32%

Financial autonomy (2021) ?
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

22.659%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-299.401

Solvency indicators evolution
HOLDING DULIN

Sector positioning

Debt ratio
341.32 2021
2021
Q1: 0.59
Med: 25.95
Q3: 117.77
Average

In 2021, the debt ratio of HOLDING DULIN (341.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.66% 2021
2021
Q1: 18.98%
Med: 52.84%
Q3: 83.06%
Average

In 2021, the financial autonomy of HOLDING DULIN (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-299.4 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.51 years
Excellent

In 2021, the repayment capacity of HOLDING DULIN (-299.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of HOLDING DULIN in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING DULIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING DULIN

What is the revenue of HOLDING DULIN ?

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

Is HOLDING DULIN profitable?

HOLDING DULIN recorded a net loss in 2021.

Where is the headquarters of HOLDING DULIN ?

The headquarters of HOLDING DULIN is located in POUYDESSEAUX (40120), in the department Landes.

Where to find the tax return of HOLDING DULIN ?

The tax return of HOLDING DULIN 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 DULIN operate?

HOLDING DULIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.