DPA DHALLUIN-PENY ARCHITECTES : revenue, balance sheet and financial ratios

DPA DHALLUIN-PENY ARCHITECTES is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2019 a revenue of 974 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

Financial history - DPA DHALLUIN-PENY ARCHITECTES (SIREN 420302309)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 973 871 € 1 127 206 € 979 422 € 1 303 497 €
Net income 214 032 € 10 732 € 47 903 € 17 515 € 7 055 € 116 341 € 86 564 € 114 486 €
EBITDA N/C N/C N/C N/C -9 758 € 115 519 € 112 962 € 157 116 €
Net margin N/C N/C N/C N/C 0.7% 10.3% 8.8% 8.8%

Revenue and income statement

In 2024, DPA DHALLUIN-PENY ARCHITECTES generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 114 k€ -> 214 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

214 032 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.304%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.24%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.1%

Solvency indicators evolution
DPA DHALLUIN-PENY ARCHITECTES

Sector positioning

Debt ratio
0.3 2024
2021
2022
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Excellent

In 2024, the debt ratio of DPA DHALLUIN-PENY ARCHITE... (0.30) 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.

Financial autonomy
60.24% 2024
2021
2022
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good -10 pts over 3 years

In 2024, the financial autonomy of DPA DHALLUIN-PENY ARCHITE... (60.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

217.864

Liquidity indicators evolution
DPA DHALLUIN-PENY ARCHITECTES

Sector positioning

Liquidity ratio
217.86 2024
2021
2022
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Average -15 pts over 3 years

In 2024, the liquidity ratio of DPA DHALLUIN-PENY ARCHITE... (217.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DPA DHALLUIN-PENY ARCHITECTES

Positioning of DPA DHALLUIN-PENY ARCHITECTES in its sector

Comparison with sector Activités d'architecture

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 286 532€ to 741 808€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
286k€ 481k€ 741k€
481 271 € Range: 286 532€ - 741 808€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités d'architecture )

Compare DPA DHALLUIN-PENY ARCHITECTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about DPA DHALLUIN-PENY ARCHITECTES

What is the revenue of DPA DHALLUIN-PENY ARCHITECTES ?

The revenue of DPA DHALLUIN-PENY ARCHITECTES in 2019 is 974 k€.

Is DPA DHALLUIN-PENY ARCHITECTES profitable?

Yes, DPA DHALLUIN-PENY ARCHITECTES generated a net profit of 214 k€ in 2024.

Where is the headquarters of DPA DHALLUIN-PENY ARCHITECTES ?

The headquarters of DPA DHALLUIN-PENY ARCHITECTES is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of DPA DHALLUIN-PENY ARCHITECTES ?

The tax return of DPA DHALLUIN-PENY ARCHITECTES 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).

In which sector does DPA DHALLUIN-PENY ARCHITECTES operate?

DPA DHALLUIN-PENY ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.