Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DP CONSTRUCTION : revenue, balance sheet and financial ratios

DP CONSTRUCTION is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BEAUCHAMP (95250), this company of category PME shows in 2022 a net income positive of 94 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DP CONSTRUCTION (SIREN 830043295)
Indicator 2022 2018
Revenue N/C N/C
Net income 94 390 € 46 242 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, DP CONSTRUCTION generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 46 k€ -> 94 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 390 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.844%

Financial autonomy (2022) ?
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

28.001%

Solvency indicators evolution
DP CONSTRUCTION

Sector positioning

Debt ratio
60.84 2022
2018
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average -5 pts over 2 years

In 2022, the debt ratio of DP CONSTRUCTION (60.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.0% 2022
2018
2022
Q1: 9.29%
Med: 29.08%
Q3: 49.77%
Average +22 pts over 2 years

In 2022, the financial autonomy of DP CONSTRUCTION (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of DP CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 159 283€ to 453 656€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
159k€ 255k€ 453k€
255 804 € Range: 159 283€ - 453 656€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DP CONSTRUCTION with other companies in the same sector:

Frequently asked questions about DP CONSTRUCTION

What is the revenue of DP CONSTRUCTION ?

The revenue of DP CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is DP CONSTRUCTION profitable?

Yes, DP CONSTRUCTION generated a net profit of 94 k€ in 2022.

Where is the headquarters of DP CONSTRUCTION ?

The headquarters of DP CONSTRUCTION is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of DP CONSTRUCTION ?

The tax return of DP CONSTRUCTION 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 CONSTRUCTION operate?

DP CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.