SIREN : 833042369
DP IMMO is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MOLAY-LITTRY (14330), this company of category PME shows in 2021 a revenue of 188 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
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 188 358 € | 561 856 € | N/C |
| Net income | 48 886 € | 157 612 € | -4 429 € |
| EBITDA | 61 179 € | 212 775 € | -4 476 € |
| Net margin | 26.0% | 28.1% | N/C |
In 2021, DP IMMO achieves revenue of 188 k€. Revenue is declining over the period 2020-2021 (CAGR: -66.5%). Significant drop of -66% vs 2020. After deducting consumption (119 k€), gross margin stands at 69 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 32.5% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -71%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
188 358 €
69 040 €
61 179 €
61 178 €
48 886 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.866%
45.38%
25.954%
5.703
100.0%
In 2021, the debt ratio of DP IMMO (102.87) 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 2021, the financial autonomy of DP IMMO (45.4%) 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 2021, the repayment capacity of DP IMMO (5.70) 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 1153.48. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
1153.482
1.028
In 2021, the liquidity ratio of DP IMMO (1153.48) 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.
In 2021, the interest coverage of DP IMMO (1.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 706 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 832 days of revenue, i.e. 436 k€ to permanently finance.
435 544 €
0 j
48 j
706 j
832 j
Based on 178 transactions of similar company sales in 2021, the value of DP IMMO is estimated at 248 095 € (range 110 714€ - 484 006€). With an EBITDA of 61 179€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DP IMMO in 2021 is 188 k€.
Yes, DP IMMO generated a net profit of 49 k€ in 2021.
The headquarters of DP IMMO is located in LE MOLAY-LITTRY (14330), in the department Calvados.
The tax return of DP IMMO 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 IMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.