Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DPEDH : revenue, balance sheet and financial ratios

DPEDH is a French company founded 15 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in BELLEVIGNE-LES-CHATEAUX (49260), this company of category PME shows in 2023 a net income positive of 224 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

Financial history - DPEDH (SIREN 530123520)
Indicator 2023
Revenue N/C
Net income 224 116 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DPEDH generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

224 116 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.707%

Financial autonomy (2023) ?
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

50.188%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.4%

Solvency indicators evolution
DPEDH

Sector positioning

Debt ratio
19.71 2023
2023
Q1: 0.28
Med: 13.76
Q3: 55.68
Average

In 2023, the debt ratio of DPEDH (19.71) 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
50.19% 2023
2023
Q1: 13.07%
Med: 35.11%
Q3: 58.23%
Good

In 2023, the financial autonomy of DPEDH (50.2%) 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 405.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

405.135

Liquidity indicators evolution
DPEDH

Sector positioning

Liquidity ratio
405.13 2023
2023
Q1: 143.73
Med: 224.16
Q3: 381.06
Excellent

In 2023, the liquidity ratio of DPEDH (405.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DPEDH in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 222 592€ to 1 022 702€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
222k€ 458k€ 1022k€
458 305 € Range: 222 592€ - 1 022 702€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare DPEDH with other companies in the same sector:

Frequently asked questions about DPEDH

What is the revenue of DPEDH ?

The revenue of DPEDH is not publicly disclosed (confidential accounts filed with INPI).

Is DPEDH profitable?

Yes, DPEDH generated a net profit of 224 k€ in 2023.

Where is the headquarters of DPEDH ?

The headquarters of DPEDH is located in BELLEVIGNE-LES-CHATEAUX (49260), in the department Maine-et-Loire.

Where to find the tax return of DPEDH ?

The tax return of DPEDH 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 DPEDH operate?

DPEDH operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.