Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-09-24 (5 years)Status: ActiveBusiness sector: Promotion immobilière de bureauxLocation: REMIRE-MONTJOLY (97354), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DPB GUYANE : revenue, balance sheet and financial ratios
DPB GUYANE is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de bureaux.
Based in REMIRE-MONTJOLY (97354),
this company of category PME
shows in 2024 a net income positive of 332 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DPB GUYANE generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 228 k€ -> 332 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
331 684 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 28%. The balance between equity and debt is satisfactory.
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
28.016%
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
28.186%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
10.402
4.021
28.016
Financial autonomy
15.597
26.117
28.186
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
28.022024
2022
2023
2024
Q1: 0.0
Med: 7.32
Q3: 146.65
Average
In 2024, the debt ratio of DPB GUYANE (28.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.19%2024
2022
2023
2024
Q1: 1.14%
Med: 22.62%
Q3: 50.81%
Good+11 pts over 3 years
In 2024, the financial autonomy of DPB GUYANE (28.2%) 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 164.45. 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
164.449
Liquidity indicators evolution DPB GUYANE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
108.713
135.499
164.449
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
164.452024
2022
2023
2024
Q1: 132.88
Med: 245.31
Q3: 892.78
Average+9 pts over 3 years
In 2024, the liquidity ratio of DPB GUYANE (164.45) 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.
Positioning of DPB GUYANE in its sector
Comparison with sector Promotion immobilière de bureaux
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of DPB GUYANE is estimated at
778 961 €
(range 241 976€ - 2 143 231€).
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.
Estimated enterprise value2024
80 tx
241k€778k€2143k€
778 961 €Range: 241 976€ - 2 143 231€
NAF 5 all-time
Valuation method used
Net Income Multiple
331 684 €
×
2.3x
=778 962 €
Range: 241 977€ - 2 143 231€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)
Compare DPB GUYANE with other companies in the same sector:
The revenue of DPB GUYANE is not publicly disclosed (confidential accounts filed with INPI).
Is DPB GUYANE profitable?
Yes, DPB GUYANE generated a net profit of 332 k€ in 2024.
Where is the headquarters of DPB GUYANE ?
The headquarters of DPB GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.
Where to find the tax return of DPB GUYANE ?
The tax return of DPB GUYANE 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 DPB GUYANE operate?
DPB GUYANE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart