SIREN : 431387257
SARL D.G.FINANCES is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in GERTWILLER (67140), this company of category PME shows in 2024 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 475 380 € | 469 270 € | 465 368 € | 455 150 € | 645 420 € | 538 936 € |
| Net income | 325 561 € | 312 519 € | 424 531 € | -82 408 € | 249 934 € | 317 509 € |
| EBITDA | 346 218 € | 279 287 € | 375 703 € | 203 364 € | 338 682 € | 274 958 € |
| Net margin | 68.5% | 66.6% | 91.2% | -18.1% | 38.7% | 58.9% |
In 2024, SARL D.G.FINANCES achieves revenue of 475 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 475 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 346 k€, representing 72.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 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 326 k€, i.e. 68.5% of revenue. This profit can be retained or distributed to shareholders.
475 380 €
475 380 €
346 218 €
133 018 €
325 561 €
72.8%
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 97%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 113.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.595%
96.745%
113.337%
0.311
56.8%
In 2024, the debt ratio of SARL D.G.FINANCES (2.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL D.G.FINANCES (96.8%) 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.
In 2024, the repayment capacity of SARL D.G.FINANCES (0.31) 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 2283.92. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2283.923
0.22
In 2024, the liquidity ratio of SARL D.G.FINANCES (2283.92) 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 SARL D.G.FINANCES (0.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 124 days of the operating cycle (retail model). Overall, WCR represents 242 days of revenue, i.e. 320 k€ to permanently finance. Notable WCR improvement over the period (-79%), freeing up cash.
319 945 €
5 j
129 j
0 j
242 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL D.G.FINANCES is estimated at
1 016 157 €
(range 254 572€ - 2 028 726€).
With an EBITDA of 346 218€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SARL D.G.FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL D.G.FINANCES in 2024 is 475 k€.
Yes, SARL D.G.FINANCES generated a net profit of 326 k€ in 2024.
The headquarters of SARL D.G.FINANCES is located in GERTWILLER (67140), in the department Bas-Rhin.
The tax return of SARL D.G.FINANCES 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).
SARL D.G.FINANCES 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.