SIREN : 341100592
D P S A ILE DE FRANCE SA is a French company founded 39 years ago, specialized in the sector Activités de sécurité privée . Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 43.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 150 977 € | 37 779 804 € | 35 070 770 € | 35 121 314 € | 34 707 839 € | 32 199 233 € | 29 900 544 € | 28 938 123 € | 27 138 483 € |
| Net income | 673 170 € | 549 045 € | 674 469 € | 557 657 € | 447 104 € | 948 591 € | 1 466 522 € | 1 025 351 € | 1 112 719 € |
| EBITDA | 458 160 € | 616 393 € | 1 048 176 € | 886 571 € | 716 696 € | 1 052 596 € | 1 442 192 € | 977 389 € | 1 021 277 € |
| Net margin | 1.6% | 1.5% | 1.9% | 1.6% | 1.3% | 2.9% | 4.9% | 3.5% | 4.1% |
In 2024, D P S A ILE DE FRANCE SA achieves revenue of 43.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +14% (37.8 M€ -> 43.2 M€). After deducting consumption (138 k€), gross margin stands at 43.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 458 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 673 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
43 150 977 €
43 012 685 €
458 160 €
532 722 €
673 170 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.048%
14.997%
1.17%
0.532
6.8%
In 2024, the debt ratio of D P S A ILE DE FRANCE SA (16.05) 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 A ILE DE FRANCE SA (15.0%) 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 D P S A ILE DE FRANCE SA (0.53) 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 91.78. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
91.782
1.048
In 2024, the liquidity ratio of D P S A ILE DE FRANCE SA (91.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of D P S A ILE DE FRANCE SA (1.1x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-7050%), freeing up cash.
-3 093 062 €
32 j
56 j
0 j
-26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 655 551€ to 7 790 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 A ILE DE FRANCE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of D P S A ILE DE FRANCE SA in 2024 is 43.2 M€.
Yes, D P S A ILE DE FRANCE SA generated a net profit of 673 k€ in 2024.
The headquarters of D P S A ILE DE FRANCE SA is located in PARIS (75017), in the department Paris.
The tax return of D P S A ILE DE FRANCE SA 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 A ILE DE FRANCE SA operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.