SIREN : 501515084
DPH is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SENE (56860), this company of category PME shows in 2023 a revenue of 27 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 | N/C | N/C | 26 800 € | 207 942 € | 284 604 € | 291 746 € | 257 613 € | 244 165 € | 283 478 € | 310 800 € |
| Net income | -36 656 € | -151 810 € | -25 190 € | 5 024 922 € | 388 942 € | 349 632 € | 237 997 € | 216 471 € | 189 593 € | 164 704 € |
| EBITDA | -19 292 € | -157 753 € | -127 696 € | -462 157 € | 25 812 € | 26 528 € | 23 439 € | 22 196 € | 25 693 € | 28 255 € |
| Net margin | N/C | N/C | -94.0% | 2416.5% | 136.7% | 119.8% | 92.4% | 88.7% | 66.9% | 53.0% |
In 2025, DPH records a net loss of 37 k€. This deficit will reduce equity on the balance sheet.
-19 292 €
-19 764 €
-36 656 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
3.165%
96.372%
1.809
1.9%
In 2025, the debt ratio of DPH (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DPH (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DPH (1.81) 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 447.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.134
-597.014
In 2025, the liquidity ratio of DPH (447.13) 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 DPH (-597.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model).
0 €
0 j
117 j
0 j
Compare DPH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DPH in 2023 is 27 k€.
DPH recorded a net loss in 2025.
The headquarters of DPH is located in SENE (56860), in the department Morbihan.
The tax return of DPH 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).
DPH 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.