SIREN : 534030879
DP is a French company founded 14 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-SAUVEUR (31790), this company of category PME shows in 2024 a revenue of 243 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 242 590 € | 313 246 € | 325 015 € | 303 835 € | 291 090 € | 365 991 € | 511 405 € | 242 982 € |
| Net income | 447 € | 512 € | 28 565 € | -40 040 € | 5 582 € | 17 413 € | 13 737 € | 12 442 € |
| EBITDA | 1 581 € | 6 282 € | 27 108 € | -49 581 € | 17 693 € | 19 881 € | 41 158 € | 12 760 € |
| Net margin | 0.2% | 0.2% | 8.8% | -13.2% | 1.9% | 4.8% | 2.7% | 5.1% |
In 2024, DP achieves revenue of 243 k€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -23% vs 2023. After deducting consumption (82 k€), gross margin stands at 161 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
242 590 €
160 606 €
1 581 €
-2 196 €
447 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.698%
19.807%
1.738%
3.003
18.7%
In 2024, the debt ratio of DP (38.70) 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 DP (19.8%) 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 DP (3.00) 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 258.31. 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 100.6x. Operating income very largely covers interest expenses: high safety margin.
258.311
100.569
In 2024, the liquidity ratio of DP (258.31) 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 DP (100.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 55 k€ to permanently finance. Over 2016-2024, WCR increased by +58%, requiring additional financing.
54 706 €
49 j
5 j
70 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 8 644€ to 16 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of DP in 2024 is 243 k€.
Yes, DP generated a net profit of 447€ in 2024.
The headquarters of DP is located in SAINT-SAUVEUR (31790), in the department Haute-Garonne.
The tax return of DP 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).
DP operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.