SIREN : 521991752
YANN DHINAUT HOLDING is a French company founded 16 years ago, specialized in the sector Services administratifs combinés de bureau. Based in CAISNES (60400), this company of category PME shows in 2024 a revenue of 6.9 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 6 919 419 € | 6 671 174 € | 5 686 870 € | 4 892 083 € | 4 268 956 € | 3 924 642 € |
| Net income | 160 750 € | 265 156 € | 134 956 € | 111 290 € | 15 906 € | 126 136 € |
| EBITDA | 585 668 € | 612 786 € | 458 752 € | 387 929 € | 238 828 € | 309 605 € |
| Net margin | 2.3% | 4.0% | 2.4% | 2.3% | 0.4% | 3.2% |
In 2024, YANN DHINAUT HOLDING achieves revenue of 6.9 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2023: +4%. After deducting consumption (4.8 M€), gross margin stands at 2.1 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 586 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
6 919 419 €
2 147 637 €
585 668 €
261 866 €
160 750 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 48%. 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 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.539%
48.407%
3.875%
0.277
31.4%
In 2024, the debt ratio of YANN DHINAUT HOLDING (9.54) 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 YANN DHINAUT HOLDING (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of YANN DHINAUT HOLDING (0.28) 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 163.34. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
163.342
13.578
In 2024, the liquidity ratio of YANN DHINAUT HOLDING (163.34) 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 YANN DHINAUT HOLDING (13.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 506 k€ to permanently finance. Over 2018-2024, WCR increased by +49%, requiring additional financing.
505 948 €
0 j
33 j
26 j
26 j
Based on 173 transactions of similar company sales (all years), the value of YANN DHINAUT HOLDING is estimated at 1 917 612 € (range 649 561€ - 4 057 011€). With an EBITDA of 585 668€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 173 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 YANN DHINAUT HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of YANN DHINAUT HOLDING in 2024 is 6.9 M€.
Yes, YANN DHINAUT HOLDING generated a net profit of 161 k€ in 2024.
The headquarters of YANN DHINAUT HOLDING is located in CAISNES (60400), in the department Oise.
The tax return of YANN DHINAUT HOLDING 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).
YANN DHINAUT HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.