SIREN : 810566182
DPCP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in RENNES (35000), this company of category PME shows in 2025 a revenue of 841 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 841 343 € | 749 879 € | 664 528 € | 452 300 € | 389 731 € | 296 737 € | 176 615 € | 81 620 € | 81 620 € | 69 891 € |
| Net income | 26 267 € | 188 981 € | 17 398 € | 121 032 € | 132 548 € | 134 317 € | 135 076 € | 70 096 € | 100 045 € | 33 002 € |
| EBITDA | 208 619 € | 197 433 € | 179 699 € | 82 927 € | 120 714 € | 43 028 € | 24 629 € | 21 919 € | 62 033 € | 39 504 € |
| Net margin | 3.1% | 25.2% | 2.6% | 26.8% | 34.0% | 45.3% | 76.5% | 85.9% | 122.6% | 47.2% |
In 2025, DPCP achieves revenue of 841 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2024, growth of +12% (750 k€ -> 841 k€). After deducting consumption (0 €), gross margin stands at 841 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 209 k€, representing 24.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
841 343 €
841 343 €
208 619 €
200 324 €
26 267 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.479%
42.293%
13.252%
10.457
21.6%
In 2025, the debt ratio of DPCP (116.48) 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 2025, the financial autonomy of DPCP (42.3%) 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 2025, the repayment capacity of DPCP (10.46) 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 160.47. 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 62.8x. Operating income very largely covers interest expenses: high safety margin.
160.467
62.799
In 2025, the liquidity ratio of DPCP (160.47) 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 2025, the interest coverage of DPCP (62.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2025, WCR increased by +868%, requiring additional financing.
123 467 €
60 j
96 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 251 405€ to 761 244€ 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 DPCP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DPCP in 2025 is 841 k€.
Yes, DPCP generated a net profit of 26 k€ in 2025.
The headquarters of DPCP is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of DPCP 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).
DPCP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.