DIRECTION DE PROJET REALISATION - D.P.R. COSEA : revenue, balance sheet and financial ratios

DIRECTION DE PROJET REALISATION - D.P.R. COSEA is a French company founded 15 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in NANTERRE (92000), this company of category GE shows in 2018 a revenue of 3.1 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

Financial history - DIRECTION DE PROJET REALISATION - D.P.R. COSEA (SIREN 527913750)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 3 097 537 € 88 807 101 € 117 343 773 €
Net income 6 496 698 € 0 € 1 045 € 2 542 857 € 8 557 771 € 3 848 931 € 692 134 €
EBITDA 6 582 629 € -714 138 € 1 455 476 € -15 621 260 € 3 102 775 € 18 924 943 € 20 181 962 €
Net margin N/C N/C N/C N/C 276.3% 4.3% 0.6%

Revenue and income statement

In 2023, DIRECTION DE PROJET REALISATION - D.P.R. COSEA generates positive net income of 6.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 692 k€ -> 6.5 M€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 582 629 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 006 252 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 496 698 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

33.832%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DIRECTION DE PROJET REALISATION - D.P.R. COSEA

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.69
Med: 37.9
Q3: 150.9
Excellent -30 pts over 3 years

In 2023, the debt ratio of DIRECTION DE PROJET REALI... (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.

Financial autonomy
33.83% 2023
2021
2022
2023
Q1: 10.89%
Med: 27.09%
Q3: 40.4%
Good +38 pts over 3 years

In 2023, the financial autonomy of DIRECTION DE PROJET REALI... (33.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 3.3 years
Excellent

In 2023, the repayment capacity of DIRECTION DE PROJET REALI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.692

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DIRECTION DE PROJET REALISATION - D.P.R. COSEA

Sector positioning

Liquidity ratio
162.69 2023
2021
2022
2023
Q1: 136.56
Med: 165.33
Q3: 219.46
Average +28 pts over 3 years

In 2023, the liquidity ratio of DIRECTION DE PROJET REALI... (162.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -0.82x
Med: 0.13x
Q3: 6.18x
Average +22 pts over 3 years

In 2023, the interest coverage of DIRECTION DE PROJET REALI... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-99 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DIRECTION DE PROJET REALISATION - D.P.R. COSEA

Positioning of DIRECTION DE PROJET REALISATION - D.P.R. COSEA in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of DIRECTION DE PROJET REALISATION - D.P.R. COSEA is estimated at 3 857 525 € (range 1 634 410€ - 16 659 798€). With an EBITDA of 6 582 629€, the sector multiple of 0.6x is applied. 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.

Estimated enterprise value 2023
76 tx
1634k€ 3857k€ 16659k€
3 857 525 € Range: 1 634 410€ - 16 659 798€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 582 629 € × 0.6x
Estimation 3 958 390 €
1 870 018€ - 17 420 257€
Net Income Multiple 20%
6 496 698 € × 0.6x
Estimation 3 605 363 €
1 045 391€ - 14 758 653€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare DIRECTION DE PROJET REALISATION - D.P.R. COSEA with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about DIRECTION DE PROJET REALISATION - D.P.R. COSEA

What is the revenue of DIRECTION DE PROJET REALISATION - D.P.R. COSEA ?

The revenue of DIRECTION DE PROJET REALISATION - D.P.R. COSEA in 2018 is 3.1 M€.

Is DIRECTION DE PROJET REALISATION - D.P.R. COSEA profitable?

Yes, DIRECTION DE PROJET REALISATION - D.P.R. COSEA generated a net profit of 6.5 M€ in 2023.

Where is the headquarters of DIRECTION DE PROJET REALISATION - D.P.R. COSEA ?

The headquarters of DIRECTION DE PROJET REALISATION - D.P.R. COSEA is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of DIRECTION DE PROJET REALISATION - D.P.R. COSEA ?

The tax return of DIRECTION DE PROJET REALISATION - D.P.R. COSEA 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 DIRECTION DE PROJET REALISATION - D.P.R. COSEA operate?

DIRECTION DE PROJET REALISATION - D.P.R. COSEA operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.