SIREN : 791090137
DP INVEST is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 238 € | 141 235 € | 243 000 € | 243 000 € | 243 000 € | 224 800 € | 224 800 € | 100 800 € |
| Net income | 889 488 € | -516 833 € | 500 273 € | 603 807 € | 264 429 € | 240 779 € | 212 406 € | 84 953 € |
| EBITDA | -326 069 € | -549 178 € | 102 005 € | 145 117 € | 163 462 € | 140 807 € | 139 767 € | 27 789 € |
| Net margin | 2157.0% | -365.9% | 205.9% | 248.5% | 108.8% | 107.1% | 94.5% | 84.3% |
In 2024, DP INVEST achieves revenue of 41 k€. Revenue is declining over the period 2016-2024 (CAGR: -10.6%). Significant drop of -71% vs 2022. After deducting consumption (0 €), gross margin stands at 41 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 -326 k€, representing -790.7% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by +41%, reducing margin by 401.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 889 k€, i.e. 2157.0% of revenue. This profit can be retained or distributed to shareholders.
41 238 €
41 238 €
-326 069 €
-314 083 €
889 488 €
-790.7%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.198%
96.558%
-192.349%
-3.657
15.3%
In 2024, the debt ratio of DP INVEST (3.20) 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 INVEST (96.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DP INVEST (-3.66) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16722.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16722.403
-1.298
In 2024, the liquidity ratio of DP INVEST (16722.40) 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 2024, the interest coverage of DP INVEST (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 408 days of revenue, i.e. 47 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
46 750 €
0 j
15 j
0 j
408 j
Based on 103 transactions of similar company sales in 2024, the value of DP INVEST is estimated at 3 392 215 € (range 1 166 007€ - 9 127 884€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DP INVEST in 2024 is 41 k€.
Yes, DP INVEST generated a net profit of 889 k€ in 2024.
The headquarters of DP INVEST is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of DP INVEST 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 INVEST 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.