SIREN : 844622027
DPARIS is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2023 a revenue of 5.0 M€. 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 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 5 013 627 € | 4 193 324 € | 2 700 267 € | 2 415 172 € |
| Net income | 9 477 € | 226 433 € | 65 223 € | 75 961 € |
| EBITDA | 152 152 € | 413 306 € | 46 750 € | 202 591 € |
| Net margin | 0.2% | 5.4% | 2.4% | 3.1% |
In 2023, DPARIS achieves revenue of 5.0 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2022, growth of +20% (4.2 M€ -> 5.0 M€). After deducting consumption (1.0 M€), gross margin stands at 4.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -63%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
5 013 627 €
4 009 773 €
152 152 €
43 273 €
9 477 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
278.036%
12.068%
2.504%
6.791
46.5%
In 2023, the debt ratio of DPARIS (278.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of DPARIS (12.1%) 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 2023, the repayment capacity of DPARIS (6.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.32. 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 4.8x. Financial charges are adequately covered by operations.
259.322
4.768
In 2023, the liquidity ratio of DPARIS (259.32) 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 2023, the interest coverage of DPARIS (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 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. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 950 k€ to permanently finance. Over 2019-2023, WCR increased by +719%, requiring additional financing.
950 333 €
82 j
48 j
32 j
68 j
Based on 88 transactions of similar company sales
(all years),
the value of DPARIS is estimated at
485 353 €
(range 190 206€ - 850 928€).
With an EBITDA of 152 152€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DPARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DPARIS in 2023 is 5.0 M€.
Yes, DPARIS generated a net profit of 9 k€ in 2023.
The headquarters of DPARIS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of DPARIS 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).
DPARIS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.