Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-03-17 (4 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: CAUDRY (59540), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DP CAUDRY : revenue, balance sheet and financial ratios
DP CAUDRY is a French company
founded 4 years ago,
specialized in the sector Restauration de type rapide.
Based in CAUDRY (59540),
this company of category PME
shows in 2024 a net income positive of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, DP CAUDRY genera un resultado neto positivo de 71 k€. Evolución 2023-2024: 78 k€ -> 71 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 859 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 376%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 17%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
375.886%
Financial autonomy (2024)
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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
17.073%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
391.46
375.886
Financial autonomy
16.964
17.073
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
375.892024
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
En 2024, el ratio de endeudamiento de DP CAUDRY (375.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
17.07%2024
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Bueno
En 2024, el autonomía financiera de DP CAUDRY (17.1%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 306.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
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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
306.758
Liquidity indicators evolution DP CAUDRY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
304.385
306.758
Interest coverage
None
None
Sector positioning
Ratio de liquidez
306.762024
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Excelente
En 2024, el ratio de liquidez de DP CAUDRY (306.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Positioning of DP CAUDRY in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of DP CAUDRY is estimated at
492 760 €
(range 245 918€ - 1 115 801€).
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.
Estimated enterprise value2024
698 transactions
245k€492k€1115k€
492 760 €Range: 245 918€ - 1 115 801€
NAF 5 année 2024
Valuation method used
Net Income Multiple
70 859 €
×
7.0x
=492 761 €
Range: 245 918€ - 1 115 802€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare DP CAUDRY with other companies in the same sector:
The revenue of DP CAUDRY is not publicly disclosed (confidential accounts filed with INPI).
Is DP CAUDRY profitable?
Yes, DP CAUDRY generated a net profit of 71 k€ in 2024.
Where is the headquarters of DP CAUDRY ?
The headquarters of DP CAUDRY is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of DP CAUDRY ?
The tax return of DP CAUDRY 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 DP CAUDRY operate?
DP CAUDRY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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