SIREN : 948056247
DPO CORP is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PEROLS (34470), this company of category PME shows in 2024 a revenue of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 35 219 € | 30 000 € |
| Net income | 472 € | 16 182 € |
| EBITDA | -11 179 € | 19 037 € |
| Net margin | 1.3% | 53.9% |
In 2024, DPO CORP achieves revenue of 35 k€. Vs 2023, growth of +17% (30 k€ -> 35 k€). After deducting consumption (0 €), gross margin stands at 35 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 -11 k€, representing -31.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -159%, reducing margin by 95.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 472 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
35 219 €
35 219 €
-11 179 €
-11 445 €
472 €
-31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.471%
6.636%
2.388%
15.693
91.5%
In 2024, the debt ratio of DPO CORP (7.47) 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 DPO CORP (6.6%) 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 DPO CORP (15.69) 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 356.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.748
0.0
In 2024, the liquidity ratio of DPO CORP (356.75) 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 CORP (0.0x) 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: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 205 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 203 days of revenue, i.e. 20 k€ to permanently finance.
19 812 €
207 j
2 j
0 j
203 j
Based on 62 transactions of similar company sales
in 2024,
the value of DPO CORP is estimated at
7 828 €
(range 3 724€ - 20 675€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 CORP with other companies in the same sector:
The revenue of DPO CORP in 2024 is 35 k€.
Yes, DPO CORP generated a net profit of 472€ in 2024.
The headquarters of DPO CORP is located in PEROLS (34470), in the department Herault.
The tax return of DPO CORP 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 CORP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.