SIREN : 813786563
HOSTING DVPT is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 12.5 M€. 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 12 461 352 € | 9 380 942 € | 5 793 652 € | N/C | N/C | N/C | N/C |
| Net income | 839 945 € | 499 617 € | -7 927 € | -396 649 € | -799 062 € | -401 004 € | -4 882 € |
| EBITDA | 1 258 875 € | 807 609 € | 191 357 € | N/C | N/C | N/C | N/C |
| Net margin | 6.7% | 5.3% | -0.1% | N/C | N/C | N/C | N/C |
In 2024, HOSTING DVPT achieves revenue of 12.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.7%. Vs 2023, growth of +33% (9.4 M€ -> 12.5 M€). After deducting consumption (292 k€), gross margin stands at 12.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 840 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
12 461 352 €
12 169 502 €
1 258 875 €
938 140 €
839 945 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
104.358%
19.778%
9.079%
1.861
56.6%
In 2024, the debt ratio of HOSTING DVPT (104.36) 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 HOSTING DVPT (19.8%) 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 HOSTING DVPT (1.86) 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 120.26. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
120.26
10.544
In 2024, the liquidity ratio of HOSTING DVPT (120.26) 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 HOSTING DVPT (10.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-140 days): operations structurally generate cash.
-4 829 646 €
3 j
29 j
0 j
-140 j
Based on 64 transactions of similar company sales
in 2024,
the value of HOSTING DVPT is estimated at
4 029 250 €
(range 1 773 258€ - 6 699 366€).
With an EBITDA of 1 258 875€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 HOSTING DVPT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of HOSTING DVPT in 2024 is 12.5 M€.
Yes, HOSTING DVPT generated a net profit of 840 k€ in 2024.
The headquarters of HOSTING DVPT is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of HOSTING DVPT 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).
HOSTING DVPT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.