SIREN : 534485768
DP LIMOGES FLEURUS is a French company founded 14 years ago, specialized in the sector Restauration de type rapide. Based in LIMOGES (87000), this company of category PME shows in 2024 a revenue of 528 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 528 257 € | 536 567 € | 504 070 € | 646 259 € | 560 452 € | 689 505 € | 716 383 € | 707 112 € |
| Net income | 19 054 € | -19 193 € | -61 589 € | 80 683 € | 1 334 € | 50 689 € | 41 104 € | 24 277 € |
| EBITDA | 44 972 € | 11 261 € | -30 527 € | 140 351 € | 28 746 € | 94 502 € | 94 242 € | 69 765 € |
| Net margin | 3.6% | -3.6% | -12.2% | 12.5% | 0.2% | 7.4% | 5.7% | 3.4% |
In 2024, DP LIMOGES FLEURUS achieves revenue of 528 k€. Activity remains stable over the period (CAGR: -4.1%). Slight decline of -2% vs 2023. After deducting consumption (150 k€), gross margin stands at 379 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 8.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
528 257 €
378 558 €
44 972 €
16 339 €
19 054 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 52%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.724%
52.225%
4.665%
0.611
6.9%
In 2024, the debt ratio of DP LIMOGES FLEURUS (15.72) 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 LIMOGES FLEURUS (52.2%) 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 LIMOGES FLEURUS (0.61) 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 219.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.639
-1.243
In 2024, the liquidity ratio of DP LIMOGES FLEURUS (219.64) 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 LIMOGES FLEURUS (-1.2x) 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: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 118 k€ to permanently finance. Over 2017-2024, WCR increased by +411%, requiring additional financing.
118 229 €
0 j
36 j
3 j
81 j
Based on 698 transactions of similar company sales in 2024, the value of DP LIMOGES FLEURUS is estimated at 238 181 € (range 125 478€ - 431 638€). With an EBITDA of 44 972€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 LIMOGES FLEURUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DP LIMOGES FLEURUS in 2024 is 528 k€.
Yes, DP LIMOGES FLEURUS generated a net profit of 19 k€ in 2024.
The headquarters of DP LIMOGES FLEURUS is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of DP LIMOGES FLEURUS 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 LIMOGES FLEURUS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.