SIREN : 353644065
DPA is a French company founded 36 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MANOSQUE (04100), this company of category PME shows in 2020 a revenue of 853 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Umsatz | 853 067 € | 927 316 € | 1 806 937 € | 1 971 062 € | 1 933 530 € | 2 084 398 € |
| Nettoergebnis | -56 906 € | -17 714 € | 25 472 € | 128 160 € | 57 070 € | 73 894 € |
| EBITDA | 89 351 € | 79 735 € | 75 180 € | 278 080 € | 139 729 € | 192 988 € |
| Nettomarge | -6.7% | -1.9% | 1.4% | 6.5% | 3.0% | 3.5% |
In 2020, DPA achieves revenue of 853 k€. Revenue is declining over the period 2015-2020 (CAGR: -16.4%). Slight decline of -8% vs 2019. After deducting consumption (452 k€), gross margin stands at 401 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -57 k€ (-6.7% of revenue), which will impact equity.
853 067 €
401 036 €
89 351 €
-50 061 €
-56 906 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
83.1%
7.782%
0.0
10.8%
In 2020, the debt ratio of DPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of DPA (83.1%) 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 2020, the repayment capacity of DPA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
512.965
0.0
In 2020, the liquidity ratio of DPA (512.97) 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 2020, the interest coverage of DPA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 125 days of revenue, i.e. 297 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
296 816 €
70 j
47 j
164 j
125 j
Based on 265 transactions of similar company sales (all years), the value of DPA is estimated at 217 948 € (range 94 582€ - 351 650€). With an EBITDA of 89 351€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 265 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 DPA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of DPA in 2020 is 853 k€.
DPA recorded a net loss in 2020.
The headquarters of DPA is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of DPA 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).
DPA operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.