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

DP ELECTRONIQUE SERVICE : revenue, balance sheet and financial ratios

DP ELECTRONIQUE SERVICE is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in CALLAS (83830), this company of category PME shows in 2024 a net income negative of -67 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

Financial history - DP ELECTRONIQUE SERVICE (SIREN 479998908)
Indicator 2024 2023 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -66 741 € 69 593 € 130 124 € 54 944 € 69 942 € 162 563 € 58 979 € 75 843 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DP ELECTRONIQUE SERVICE records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-66 741 €

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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 13%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.392%

Financial autonomy (2024) ?
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

38.858%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.9%

Solvency indicators evolution
DP ELECTRONIQUE SERVICE

Sector positioning

Debt ratio
13.39 2024
2021
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +10 pts over 3 years

In 2024, the debt ratio of DP ELECTRONIQUE SERVICE (13.39) 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
38.86% 2024
2021
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Good -24 pts over 3 years

In 2024, the financial autonomy of DP ELECTRONIQUE SERVICE (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

431.267

Liquidity indicators evolution
DP ELECTRONIQUE SERVICE

Sector positioning

Liquidity ratio
431.27 2024
2021
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of DP ELECTRONIQUE SERVICE (431.27) 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.

Positioning of DP ELECTRONIQUE SERVICE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DP ELECTRONIQUE SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DP ELECTRONIQUE SERVICE

What is the revenue of DP ELECTRONIQUE SERVICE ?

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

Is DP ELECTRONIQUE SERVICE profitable?

DP ELECTRONIQUE SERVICE recorded a net loss in 2024.

Where is the headquarters of DP ELECTRONIQUE SERVICE ?

The headquarters of DP ELECTRONIQUE SERVICE is located in CALLAS (83830), in the department Var.

Where to find the tax return of DP ELECTRONIQUE SERVICE ?

The tax return of DP ELECTRONIQUE SERVICE 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 ELECTRONIQUE SERVICE operate?

DP ELECTRONIQUE SERVICE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.