SIREN : 537781817
DPC INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 450 861 € | 1 504 755 € | 1 070 510 € | 1 071 130 € | 1 395 760 € | 1 463 199 € |
| Net income | 216 239 € | -87 952 € | -28 551 € | -194 317 € | -605 665 € | 467 999 € |
| EBITDA | 22 388 € | 87 057 € | -395 356 € | -423 527 € | -336 581 € | 560 268 € |
| Net margin | 14.9% | -5.8% | -2.7% | -18.1% | -43.4% | 32.0% |
In 2024, DPC INVESTISSEMENT achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -74%, reducing margin by 4.2 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 216 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
1 450 861 €
1 450 861 €
22 388 €
-33 965 €
216 239 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.126%
54.027%
4.179%
32.071
20.2%
In 2024, the debt ratio of DPC INVESTISSEMENT (75.13) 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 2024, the financial autonomy of DPC INVESTISSEMENT (54.0%) 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.
In 2024, the repayment capacity of DPC INVESTISSEMENT (32.07) 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 328.24. 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 781.5x. Operating income very largely covers interest expenses: high safety margin.
328.241
781.499
In 2024, the liquidity ratio of DPC INVESTISSEMENT (328.24) 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.
In 2024, the interest coverage of DPC INVESTISSEMENT (781.5x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 36 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 158 days of revenue, i.e. 636 k€ to permanently finance. Over 2016-2024, WCR increased by +923%, requiring additional financing.
635 782 €
75 j
39 j
0 j
158 j
Based on 103 transactions of similar company sales in 2024, the value of DPC INVESTISSEMENT is estimated at 631 878 € (range 229 224€ - 1 532 348€). With an EBITDA of 22 388€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DPC INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DPC INVESTISSEMENT in 2024 is 1.5 M€.
Yes, DPC INVESTISSEMENT generated a net profit of 216 k€ in 2024.
The headquarters of DPC INVESTISSEMENT is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of DPC INVESTISSEMENT 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).
DPC INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.