SIREN : 398918920
D P S is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in NANTEUIL-LES-MEAUX (77100), this company of category PME shows in 2024 a revenue of 4.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 951 139 € | 4 121 989 € | 4 187 826 € | 3 657 681 € | 3 127 308 € | 3 722 562 € | 3 407 081 € | 3 333 598 € | 3 299 680 € |
| Net income | 409 206 € | 390 244 € | 436 413 € | 459 648 € | 375 576 € | 278 913 € | 129 892 € | 191 909 € | 180 638 € |
| EBITDA | 730 709 € | 782 394 € | 860 254 € | 846 885 € | 722 884 € | 723 122 € | 808 650 € | 860 072 € | 854 540 € |
| Net margin | 10.4% | 9.5% | 10.4% | 12.6% | 12.0% | 7.5% | 3.8% | 5.8% | 5.5% |
In 2024, D P S achieves revenue of 4.0 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -4% vs 2023. After deducting consumption (987 k€), gross margin stands at 3.0 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 731 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 409 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
3 951 139 €
2 963 748 €
730 709 €
482 325 €
409 206 €
18.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.459%
49.507%
11.545%
0.33
10.1%
In 2024, the debt ratio of D P S (33.46) 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 D P S (49.5%) 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 D P S (0.33) 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 211.48. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
211.48
0.096
In 2024, the liquidity ratio of D P S (211.48) 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 2024, the interest coverage of D P S (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 74 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
73 531 €
1 j
24 j
3 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of D P S is estimated at 3 216 700 € (range 1 647 932€ - 6 161 105€). With an EBITDA of 730 709€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 D P S with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of D P S in 2024 is 4.0 M€.
Yes, D P S generated a net profit of 409 k€ in 2024.
The headquarters of D P S is located in NANTEUIL-LES-MEAUX (77100), in the department Seine-et-Marne.
The tax return of D P S 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).
D P S operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.