SIREN : 421611823
D.P CONCEPT is a French company founded 27 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 46 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 46 467 € | 88 172 € | 86 909 € | 180 429 € | 283 273 € | 151 667 € | 209 582 € |
| Net income | 56 785 € | 12 307 € | 7 263 € | 45 854 € | 71 799 € | -63 305 € | -1 695 € |
| EBITDA | -21 749 € | 21 050 € | 9 565 € | 86 583 € | 84 647 € | -56 848 € | 13 111 € |
| Net margin | 122.2% | 14.0% | 8.4% | 25.4% | 25.3% | -41.7% | -0.8% |
In 2024, D.P CONCEPT achieves revenue of 46 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.2%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 46 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 -22 k€, representing -46.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -203%, reducing margin by 70.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 122.2% of revenue. This profit can be retained or distributed to shareholders.
46 467 €
46 467 €
-21 749 €
39 044 €
56 785 €
-46.8%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.188%
90.567%
57.749%
0.019
In 2024, the debt ratio of D.P CONCEPT (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D.P CONCEPT (90.6%) 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 2024, the repayment capacity of D.P CONCEPT (0.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-143 days): operations structurally generate cash. Notable WCR improvement over the period (-132%), freeing up cash.
-18 399 €
0 j
61 j
0 j
-143 j
Based on 131 transactions of similar company sales (all years), the value of D.P CONCEPT is estimated at 85 244 € (range 27 492€ - 240 501€). The price/revenue ratio is 0.36x (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 131 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of D.P CONCEPT in 2024 is 46 k€.
Yes, D.P CONCEPT generated a net profit of 57 k€ in 2024.
The headquarters of D.P CONCEPT is located in PARIS (75009), in the department Paris.
The tax return of D.P CONCEPT 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 CONCEPT operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.