SIREN : 818505711
DPLF is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in NIORT (79000), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 158 603 € | 29 798 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 059 € | 203 689 € | 39 180 € | 36 940 € | 43 419 € | 41 833 € | 36 803 € |
| EBITDA | 52 162 € | -18 207 € | -3 855 € | -2 965 € | -2 697 € | -2 704 € | -2 641 € |
| Net margin | 53.6% | 683.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, DPLF achieves revenue of 159 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +432.3%. Vs 2023, growth of +432% (30 k€ -> 159 k€). After deducting consumption (0 €), gross margin stands at 159 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 52 k€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +94.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 53.6% of revenue. This profit can be retained or distributed to shareholders.
158 603 €
158 603 €
52 162 €
53 308 €
85 059 €
32.9%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.911%
46.838%
52.954%
6.624
75.6%
In 2024, the debt ratio of DPLF (106.91) 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 DPLF (46.8%) 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 2024, the repayment capacity of DPLF (6.62) 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 481.78. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
481.783
47.981
In 2024, the liquidity ratio of DPLF (481.78) 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 DPLF (48.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.
-10 978 €
11 j
50 j
0 j
-25 j
Based on 54 transactions of similar company sales
in 2024,
the value of DPLF is estimated at
178 974 €
(range 54 618€ - 377 703€).
With an EBITDA of 52 162€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DPLF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DPLF in 2024 is 159 k€.
Yes, DPLF generated a net profit of 85 k€ in 2024.
The headquarters of DPLF is located in NIORT (79000), in the department Deux-Sevres.
The tax return of DPLF 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).
DPLF 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.