SIREN : 808496145
DPO is a French company founded 11 years ago, specialized in the sector Commerces de détail d'optique. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 785 017 € | 794 503 € | 746 815 € | 665 844 € | 818 772 € | 1 051 748 € | 936 735 € | 798 042 € | N/C |
| Net income | 3 511 € | 50 593 € | -4 681 € | 70 833 € | 60 252 € | 99 064 € | 140 145 € | 100 609 € | 106 891 € |
| EBITDA | 42 645 € | 153 657 € | 124 262 € | 49 077 € | 143 015 € | 213 480 € | 239 690 € | 151 823 € | N/C |
| Net margin | 0.4% | 6.4% | -0.6% | 10.6% | 7.4% | 9.4% | 15.0% | 12.6% | N/C |
In 2024, DPO achieves revenue of 785 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of -1% vs 2023. After deducting consumption (362 k€), gross margin stands at 423 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -72%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
785 017 €
423 348 €
42 645 €
-1 499 €
3 511 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.136%
61.557%
-1.087%
-24.569
2.2%
In 2024, the debt ratio of DPO (33.14) 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 DPO (61.6%) 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.
In 2024, the repayment capacity of DPO (-24.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.51. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
182.508
5.288
In 2024, the liquidity ratio of DPO (182.51) 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 DPO (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 227 k€ to permanently finance.
226 752 €
31 j
69 j
53 j
104 j
Based on 117 transactions of similar company sales in 2024, the value of DPO is estimated at 211 089 € (range 129 971€ - 350 387€). With an EBITDA of 42 645€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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.
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This estimate is based on the analysis of 117 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 DPO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of DPO in 2024 is 785 k€.
Yes, DPO generated a net profit of 4 k€ in 2024.
The headquarters of DPO is located in PESSAC (33600), in the department Gironde.
The tax return of DPO 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).
DPO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.