SIREN : 882419443
DGPRODS is a French company founded 6 years ago, specialized in the sector Services des traiteurs . Based in BORDEAUX (33800), this company of category PME shows in 2021 a revenue of 133 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 | 2021 |
|---|---|
| Revenue | 132 934 € |
| Net income | 52 715 € |
| EBITDA | 65 059 € |
| Net margin | 39.7% |
In 2021, DGPRODS achieves revenue of 133 k€. After deducting consumption (0 €), gross margin stands at 133 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 65 k€, representing 48.9% 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 53 k€, i.e. 39.7% of revenue. This profit can be retained or distributed to shareholders.
132 934 €
132 934 €
65 059 €
62 698 €
52 715 €
48.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
41.415%
0.0
91.0%
In 2021, the debt ratio of DGPRODS (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 2021, the financial autonomy of DGPRODS (0.0%) 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 2021, the repayment capacity of DGPRODS (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 342.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.002
0.0
In 2021, the liquidity ratio of DGPRODS (342.00) 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 2021, the interest coverage of DGPRODS (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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 2 k€ to permanently finance.
1 632 €
25 j
0 j
0 j
4 j
Based on 191 transactions of similar company sales (all years), the value of DGPRODS is estimated at 294 979 € (range 175 215€ - 531 646€). With an EBITDA of 65 059€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 DGPRODS with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DGPRODS in 2021 is 133 k€.
Yes, DGPRODS generated a net profit of 53 k€ in 2021.
The headquarters of DGPRODS is located in BORDEAUX (33800), in the department Gironde.
The tax return of DGPRODS 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).
DGPRODS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.