SIREN : 520804527
DP CLOTURE is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in KOUROU (97310), this company of category PME shows in 2019 a revenue of 374 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 373 650 € | 490 464 € |
| Net income | 83 355 € | -42 534 € |
| EBITDA | 103 083 € | -26 922 € |
| Net margin | 22.3% | -8.7% |
In 2019, DP CLOTURE achieves revenue of 374 k€. Significant drop of -24% vs 2018. After deducting consumption (189 k€), gross margin stands at 185 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 27.6% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
373 650 €
185 085 €
103 083 €
87 063 €
83 355 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.199%
4.75%
26.927%
0.496
-1.3%
In 2019, the debt ratio of DP CLOTURE (74.20) 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 2019, the financial autonomy of DP CLOTURE (4.8%) 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 2019, the repayment capacity of DP CLOTURE (0.50) 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 679.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
679.61
0.0
In 2019, the liquidity ratio of DP CLOTURE (679.61) 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 2019, the interest coverage of DP CLOTURE (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: 1422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 1137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 293 days of revenue, i.e. 304 k€ to permanently finance.
303 635 €
1422 j
285 j
0 j
293 j
Based on 113 transactions of similar company sales (all years), the value of DP CLOTURE is estimated at 241 752 € (range 93 473€ - 441 861€). With an EBITDA of 103 083€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 CLOTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DP CLOTURE in 2019 is 374 k€.
Yes, DP CLOTURE generated a net profit of 83 k€ in 2019.
The headquarters of DP CLOTURE is located in KOUROU (97310), in the department Guyane.
The tax return of DP CLOTURE 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 CLOTURE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.