SIREN : 504681941
HOLDING LE DIVENAH is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in PLUMERGAT (56400), this company of category PME shows in 2024 a revenue of 313 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313 159 € | 245 089 € | 204 170 € | 128 640 € | 140 475 € | 141 840 € | 140 580 € | 28 116 € | 114 885 € |
| Net income | 167 471 € | 79 765 € | 102 433 € | 2 725 € | 1 681 € | 180 € | 4 466 € | 10 023 € | 37 206 € |
| EBITDA | 251 336 € | 179 138 € | 114 620 € | 77 186 € | 92 579 € | 71 468 € | 86 956 € | -12 522 € | 110 211 € |
| Net margin | 53.5% | 32.5% | 50.2% | 2.1% | 1.2% | 0.1% | 3.2% | 35.6% | 32.4% |
In 2024, HOLDING LE DIVENAH achieves revenue of 313 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +28% (245 k€ -> 313 k€). After deducting consumption (0 €), gross margin stands at 313 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 251 k€, representing 80.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 167 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
313 159 €
313 159 €
251 336 €
88 456 €
167 471 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 63%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 105.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
194.037%
63.171%
105.49%
3.137
52.3%
In 2024, the debt ratio of HOLDING LE DIVENAH (194.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of HOLDING LE DIVENAH (63.2%) 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 LE DIVENAH (3.14) 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 224.35. 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 14.0x. Operating income very largely covers interest expenses: high safety margin.
224.351
13.959
In 2024, the liquidity ratio of HOLDING LE DIVENAH (224.35) 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 LE DIVENAH (14.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-84 days): operations structurally generate cash. Notable WCR improvement over the period (-9154%), freeing up cash.
-73 022 €
0 j
42 j
0 j
-84 j
Based on 56 transactions of similar company sales
(all years),
the value of HOLDING LE DIVENAH is estimated at
140 138 €
(range 47 444€ - 606 419€).
With an EBITDA of 251 336€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 LE DIVENAH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of HOLDING LE DIVENAH in 2024 is 313 k€.
Yes, HOLDING LE DIVENAH generated a net profit of 167 k€ in 2024.
The headquarters of HOLDING LE DIVENAH is located in PLUMERGAT (56400), in the department Morbihan.
The tax return of HOLDING LE DIVENAH 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 LE DIVENAH operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.