SIREN : 910247816
DDP.PRO-BAT. is a French company founded 4 years ago, specialized in the sector Travaux de plâtrerie. Based in LISSES (91090), this company of category PME shows in 2024 a revenue of 321 k€. 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 |
|---|---|---|---|
| Revenue | 320 788 € | 323 108 € | 215 654 € |
| Net income | 25 742 € | -2 060 € | 19 398 € |
| EBITDA | 36 563 € | 2 685 € | 22 914 € |
| Net margin | 8.0% | -0.6% | 9.0% |
In 2024, DDP.PRO-BAT. achieves revenue of 321 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 321 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
320 788 €
320 788 €
36 563 €
31 114 €
25 742 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.511%
29.994%
9.724%
0.394
66.3%
In 2024, the debt ratio of DDP.PRO-BAT. (52.51) 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 DDP.PRO-BAT. (30.0%) 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 DDP.PRO-BAT. (0.39) 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 270.20. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
270.205
1.953
In 2024, the liquidity ratio of DDP.PRO-BAT. (270.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DDP.PRO-BAT. (1.9x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 42 days of revenue, i.e. 38 k€ to permanently finance. Over 2022-2024, WCR increased by +153%, requiring additional financing.
37 725 €
39 j
1 j
0 j
42 j
Based on 65 transactions of similar company sales
in 2024,
the value of DDP.PRO-BAT. is estimated at
59 003 €
(range 30 958€ - 95 006€).
With an EBITDA of 36 563€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 DDP.PRO-BAT. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DDP.PRO-BAT. in 2024 is 321 k€.
Yes, DDP.PRO-BAT. generated a net profit of 26 k€ in 2024.
The headquarters of DDP.PRO-BAT. is located in LISSES (91090), in the department Essonne.
The tax return of DDP.PRO-BAT. 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).
DDP.PRO-BAT. operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.