SIREN : 879271492
HOLDING DVM is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRIE-ET-ANGONNES (38320), this company of category PME shows in 2024 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 70 000 € | 110 000 € | N/C | N/C | N/C |
| Net income | 27 758 € | 3 133 € | -20 595 € | -4 293 € | -4 813 € |
| EBITDA | 39 668 € | 71 543 € | -15 726 € | -4 083 € | -4 811 € |
| Net margin | 39.7% | 2.8% | N/C | N/C | N/C |
In 2024, HOLDING DVM achieves revenue of 70 k€. Revenue is declining over the period 2023-2024 (CAGR: -36.4%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 70 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 40 k€, representing 56.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -45%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
39 668 €
24 229 €
27 758 €
56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 61.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.614%
89.984%
61.186%
3.267
53.1%
In 2024, the debt ratio of HOLDING DVM (10.61) 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 DVM (90.0%) 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 2024, the repayment capacity of HOLDING DVM (3.27) 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 5992.27. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
5992.272
1.871
In 2024, the liquidity ratio of HOLDING DVM (5992.27) 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 2024, the interest coverage of HOLDING DVM (1.9x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 2488 days of revenue, i.e. 484 k€ to permanently finance.
483 810 €
30 j
48 j
0 j
2488 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DVM is estimated at
142 584 €
(range 44 554€ - 313 308€).
With an EBITDA of 39 668€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 DVM with other companies in the same sector:
The revenue of HOLDING DVM in 2024 is 70 k€.
Yes, HOLDING DVM generated a net profit of 28 k€ in 2024.
The headquarters of HOLDING DVM is located in BRIE-ET-ANGONNES (38320), in the department Isere.
The tax return of HOLDING DVM 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 DVM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.