SIREN : 833310717
DP LIMOGES PERRIN is a French company founded 8 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 527 519 € | 549 680 € | 522 447 € | 602 880 € | 513 850 € | 230 938 € | N/C |
| Net income | 2 794 € | -16 216 € | -52 267 € | 35 326 € | 15 923 € | -22 205 € | -795 € |
| EBITDA | 35 679 € | 22 140 € | -12 986 € | 115 981 € | 54 512 € | -7 029 € | -795 € |
| Net margin | 0.5% | -3.0% | -10.0% | 5.9% | 3.1% | -9.6% | N/C |
In 2024, DP LIMOGES PERRIN achieves revenue of 528 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Slight decline of -4% vs 2023. After deducting consumption (166 k€), gross margin stands at 362 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 6.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
527 519 €
361 551 €
35 679 €
1 032 €
2 794 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -203%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-202.901%
-19.275%
2.561%
3.425
14.4%
In 2024, the debt ratio of DP LIMOGES PERRIN (-202.90) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DP LIMOGES PERRIN (-19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DP LIMOGES PERRIN (3.42) 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 122.71. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
122.707
1.811
In 2024, the liquidity ratio of DP LIMOGES PERRIN (122.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DP LIMOGES PERRIN (1.8x) 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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 74 k€ to permanently finance.
74 443 €
0 j
42 j
2 j
51 j
Based on 698 transactions of similar company sales in 2024, the value of DP LIMOGES PERRIN is estimated at 190 359 € (range 101 763€ - 330 926€). With an EBITDA of 35 679€, 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 PERRIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DP LIMOGES PERRIN in 2024 is 528 k€.
Yes, DP LIMOGES PERRIN generated a net profit of 3 k€ in 2024.
The headquarters of DP LIMOGES PERRIN is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of DP LIMOGES PERRIN 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 PERRIN 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.