SIREN : 844329243
DPM RENOV is a French company founded 7 years ago, specialized in the sector Autres travaux de finition. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 303 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 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 303 249 € | 106 770 € |
| Net income | 1 338 € | 46 564 € | 26 825 € |
| EBITDA | N/C | 59 169 € | 32 151 € |
| Net margin | N/C | 15.4% | 25.1% |
In 2024, DPM RENOV generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 27 k€ -> 1 k€.
1 338 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.252%
60.803%
76.6%
In 2024, the debt ratio of DPM RENOV (1.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DPM RENOV (60.8%) 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 2021, the repayment capacity of DPM RENOV (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.55
In 2024, the liquidity ratio of DPM RENOV (212.55) 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 2021, the interest coverage of DPM RENOV (0.0x) 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: 496 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 486 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
496 j
10 j
0 j
Based on 65 transactions of similar company sales
in 2024,
the value of DPM RENOV is estimated at
4 311 €
(range 1 577€ - 9 714€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 DPM RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of DPM RENOV in 2021 is 303 k€.
Yes, DPM RENOV generated a net profit of 1 k€ in 2024.
The headquarters of DPM RENOV is located in VERSAILLES (78000), in the department Yvelines.
The tax return of DPM RENOV 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).
DPM RENOV operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.