Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-06-01 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PLERGUER (35540), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D PLUS : revenue, balance sheet and financial ratios
D PLUS is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PLERGUER (35540),
this company of category PME
shows in 2025 a net income positive of 167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, D PLUS generates positive net income of 167 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 40 k€ -> 167 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 687 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.553%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.686%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
313.272
98.884
146.559
130.69
62.993
12.553
Financial autonomy
14.909
28.038
21.716
28.409
36.618
39.686
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.552025
2023
2024
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Average-20 pts over 3 years
In 2025, the debt ratio of D PLUS (12.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.69%2025
2023
2024
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Average
In 2025, the financial autonomy of D PLUS (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
133.999
Liquidity indicators evolution D PLUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
237.348
215.264
135.368
160.176
170.819
133.999
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
134.02025
2023
2024
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Watch
In 2025, the liquidity ratio of D PLUS (134.00) 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.
Positioning of D PLUS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 522 734€ to 1 873 515€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
522k€920k€1873k€
920 274 €Range: 522 734€ - 1 873 515€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare D PLUS with other companies in the same sector:
The revenue of D PLUS is not publicly disclosed (confidential accounts filed with INPI).
Is D PLUS profitable?
Yes, D PLUS generated a net profit of 167 k€ in 2025.
Where is the headquarters of D PLUS ?
The headquarters of D PLUS is located in PLERGUER (35540), in the department Ille-et-Vilaine.
Where to find the tax return of D PLUS ?
The tax return of D PLUS 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).
In which sector does D PLUS operate?
D PLUS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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