SIREN : 342228236
DPA SARL is a French company founded 38 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MOUVAUX (59420), this company of category PME shows in 2018 a revenue of 664 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 663 965 € | 541 052 € | 522 605 € |
| Net income | 4 358 € | 7 254 € | -5 688 € |
| EBITDA | -133 561 € | -100 100 € | -105 697 € |
| Net margin | 0.7% | 1.3% | -1.1% |
In 2018, DPA SARL achieves revenue of 664 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2017, growth of +23% (541 k€ -> 664 k€). After deducting consumption (0 €), gross margin stands at 664 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 -134 k€, representing -20.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
663 965 €
663 965 €
-133 561 €
-96 400 €
4 358 €
-20.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.186%
74.816%
-4.519%
-17.557
In 2018, the debt ratio of DPA SARL (27.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DPA SARL (74.8%) 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 2018, the repayment capacity of DPA SARL (-17.56) 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 378.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.767
-4.673
In 2018, the liquidity ratio of DPA SARL (378.77) 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 2018, the interest coverage of DPA SARL (-4.7x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 79 days of revenue, i.e. 146 k€ to permanently finance. Over 2016-2018, WCR increased by +739%, requiring additional financing.
146 451 €
111 j
77 j
0 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 153 819€ to 291 441€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DPA SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DPA SARL in 2018 is 664 k€.
Yes, DPA SARL generated a net profit of 4 k€ in 2018.
The headquarters of DPA SARL is located in MOUVAUX (59420), in the department Nord.
The tax return of DPA SARL 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).
DPA SARL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.