SIREN : 498555788
DP4 SUCY is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2024 a revenue of 594 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 593 661 € | 652 401 € | 497 682 € | 434 721 € | 574 729 € | 594 669 € | 610 235 € | 604 281 € |
| Net income | 42 913 € | 19 331 € | 28 058 € | 4 364 € | 43 199 € | 45 489 € | 37 490 € | 8 770 € |
| EBITDA | 86 167 € | 64 454 € | 50 910 € | 51 969 € | 79 080 € | 92 903 € | 97 343 € | 65 785 € |
| Net margin | 7.2% | 3.0% | 5.6% | 1.0% | 7.5% | 7.6% | 6.1% | 1.5% |
In 2024, DP4 SUCY achieves revenue of 594 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -9% vs 2023. After deducting consumption (190 k€), gross margin stands at 403 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 14.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 43 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
593 661 €
403 214 €
86 167 €
48 776 €
42 913 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 74%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.977%
74.129%
7.298%
0.651
In 2024, the debt ratio of DP4 SUCY (7.98) 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 DP4 SUCY (74.1%) 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 DP4 SUCY (0.65) 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 474.82. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
474.816
0.043
In 2024, the liquidity ratio of DP4 SUCY (474.82) 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 DP4 SUCY (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 40 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 252 days of revenue, i.e. 416 k€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
415 610 €
13 j
53 j
3 j
252 j
Based on 698 transactions of similar company sales in 2024, the value of DP4 SUCY is estimated at 393 728 € (range 203 305€ - 741 861€). With an EBITDA of 86 167€, 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 DP4 SUCY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DP4 SUCY in 2024 is 594 k€.
Yes, DP4 SUCY generated a net profit of 43 k€ in 2024.
The headquarters of DP4 SUCY is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of DP4 SUCY 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).
DP4 SUCY 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.