SIREN : 830896155
DP GROUP is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in EMERAINVILLE (77184), this company of category PME shows in 2024 a revenue of 521 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 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 520 754 € | 404 067 € | 401 978 € | 295 149 € | N/C |
| Net income | 161 943 € | 100 551 € | 188 518 € | 33 967 € | -4 379 € |
| EBITDA | 219 938 € | 86 522 € | 114 054 € | 41 518 € | N/C |
| Net margin | 31.1% | 24.9% | 46.9% | 11.5% | N/C |
In 2024, DP GROUP achieves revenue of 521 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023, growth of +29% (404 k€ -> 521 k€). After deducting consumption (0 €), gross margin stands at 521 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 220 k€, representing 42.2% of revenue. Positive scissor effect: EBITDA margin improves by +20.8 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 162 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
520 754 €
520 754 €
219 938 €
209 885 €
161 943 €
42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.083%
86.835%
33.024%
0.126
11.7%
In 2024, the debt ratio of DP GROUP (3.08) 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 DP GROUP (86.8%) 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.
In 2024, the repayment capacity of DP GROUP (0.13) 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 568.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.393
0.0
In 2024, the liquidity ratio of DP GROUP (568.39) 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 2024, the interest coverage of DP GROUP (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 225 days of revenue, i.e. 326 k€ to permanently finance.
326 086 €
62 j
124 j
0 j
225 j
Based on 54 transactions of similar company sales
in 2024,
the value of DP GROUP is estimated at
671 061 €
(range 177 402€ - 1 267 677€).
With an EBITDA of 219 938€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DP GROUP in 2024 is 521 k€.
Yes, DP GROUP generated a net profit of 162 k€ in 2024.
The headquarters of DP GROUP is located in EMERAINVILLE (77184), in the department Seine-et-Marne.
The tax return of DP GROUP 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 GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.