SIREN : 803983345
DP CONSEIL PARTICIPATION is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in MEYZIEU (69330), this company of category PME shows in 2020 a revenue of 107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 106 848 € | 110 557 € | 62 600 € | 201 464 € | 128 289 € |
| Net income | 56 005 € | -560 886 € | -46 423 € | 78 665 € | 18 800 € |
| EBITDA | 80 299 € | 46 717 € | -43 670 € | 82 515 € | 20 300 € |
| Net margin | 52.4% | -507.3% | -74.2% | 39.0% | 14.7% |
In 2020, DP CONSEIL PARTICIPATION achieves revenue of 107 k€. Activity remains stable over the period (CAGR: -4.5%). Slight decline of -3% vs 2019. After deducting consumption (0 €), gross margin stands at 107 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 80 k€, representing 75.2% of revenue. Positive scissor effect: EBITDA margin improves by +32.9 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 56 k€, i.e. 52.4% of revenue. This profit can be retained or distributed to shareholders.
106 848 €
106 848 €
80 299 €
79 690 €
56 005 €
70.5%
The debt ratio (= Financial debt / Equity x 100) stands at 496%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
495.987%
9.401%
49.728%
2.675
19.1%
In 2020, the debt ratio of DP CONSEIL PARTICIPATION (495.99) 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 2020, the financial autonomy of DP CONSEIL PARTICIPATION (9.4%) 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 2020, the repayment capacity of DP CONSEIL PARTICIPATION (2.67) 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 127.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
127.509
0.132
In 2020, the liquidity ratio of DP CONSEIL PARTICIPATION (127.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DP CONSEIL PARTICIPATION (0.1x) 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: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 751 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Overall, WCR represents 306 days of revenue, i.e. 91 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
90 699 €
509 j
751 j
0 j
306 j
Based on 83 transactions of similar company sales
in 2020,
the value of DP CONSEIL PARTICIPATION is estimated at
296 275 €
(range 111 746€ - 544 997€).
With an EBITDA of 80 299€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 CONSEIL PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DP CONSEIL PARTICIPATION in 2020 is 107 k€.
Yes, DP CONSEIL PARTICIPATION generated a net profit of 56 k€ in 2020.
The headquarters of DP CONSEIL PARTICIPATION is located in MEYZIEU (69330), in the department Rhone.
The tax return of DP CONSEIL PARTICIPATION 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 CONSEIL PARTICIPATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.