Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DPE HOLDING : revenue, balance sheet and financial ratios
DPE HOLDING is a French company
founded 7 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2019 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DPE HOLDING generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 942 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.812%
Financial autonomy (2019)
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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
48.207%
Solvency indicators evolution DPE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
0.0
92.812
Financial autonomy
-1.236
48.207
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
92.812019
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average+50 pts over 2 years
In 2019, the debt ratio of DPE HOLDING (92.81) 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
48.21%2019
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average+18 pts over 2 years
In 2019, the financial autonomy of DPE HOLDING (48.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
376.806
Liquidity indicators evolution DPE HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
26.486
376.806
Interest coverage
None
None
Sector positioning
Liquidity ratio
376.812019
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average+20 pts over 2 years
In 2019, the liquidity ratio of DPE HOLDING (376.81) 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 DPE HOLDING in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 72 transactions of similar company sales
in 2019,
the value of DPE HOLDING is estimated at
478 229 €
(range 82 865€ - 989 455€).
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 value2019
72 tx
82k€478k€989k€
478 229 €Range: 82 865€ - 989 455€
NAF 5 année 2019
Valuation method used
Net Income Multiple
62 942 €
×
7.6x
=478 229 €
Range: 82 866€ - 989 456€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Activités des sociétés holding)
Compare DPE HOLDING with other companies in the same sector:
The revenue of DPE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is DPE HOLDING profitable?
Yes, DPE HOLDING generated a net profit of 63 k€ in 2019.
Where is the headquarters of DPE HOLDING ?
The headquarters of DPE HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of DPE HOLDING ?
The tax return of DPE HOLDING 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 DPE HOLDING operate?
DPE HOLDING 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.
Item evolution
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