SIREN : 380928093
D.P. AND CO is a French company founded 35 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CHAPELLE-SAINT-LUC (10600), this company of category PME shows in 2025 a revenue of 700 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 699 981 € | 618 271 € | 505 553 € | 360 228 € | 230 364 € | 403 808 € | 412 406 € | N/C | N/C |
| Net income | 689 327 € | 701 989 € | 633 240 € | 20 084 € | 2 208 195 € | 452 449 € | 306 398 € | 100 730 € | 102 724 € |
| EBITDA | 22 720 € | 79 493 € | 71 694 € | 12 639 € | 7 065 € | 8 524 € | 13 582 € | -3 118 € | -2 139 € |
| Net margin | 98.5% | 113.5% | 125.3% | 5.6% | 958.6% | 112.0% | 74.3% | N/C | N/C |
In 2025, D.P. AND CO achieves revenue of 700 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2024, growth of +13% (618 k€ -> 700 k€). After deducting consumption (0 €), gross margin stands at 700 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 23 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (+13%), EBITDA varies by -71%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 689 k€, i.e. 98.5% of revenue. This profit can be retained or distributed to shareholders.
699 981 €
699 981 €
22 720 €
22 720 €
689 327 €
3.2%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 98.5% 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%
89.119%
98.478%
0.0
In 2025, the debt ratio of D.P. AND CO (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 2025, the financial autonomy of D.P. AND CO (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of D.P. AND CO (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 837.99. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
837.989
0.238
In 2025, the liquidity ratio of D.P. AND CO (837.99) 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 2025, the interest coverage of D.P. AND CO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Excellent situation: suppliers finance 359 days of the operating cycle (retail model). Overall, WCR represents 475 days of revenue, i.e. 923 k€ to permanently finance.
923 275 €
86 j
445 j
0 j
475 j
Based on 173 transactions of similar company sales (all years), the value of D.P. AND CO is estimated at 605 630 € (range 214 899€ - 1 572 006€). With an EBITDA of 22 720€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 D.P. AND CO with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of D.P. AND CO in 2025 is 700 k€.
Yes, D.P. AND CO generated a net profit of 689 k€ in 2025.
The headquarters of D.P. AND CO is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
The tax return of D.P. AND CO 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).
D.P. AND CO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.