SIREN : 418965083
DPR is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2025 a revenue of 2.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 464 682 € | 3 956 065 € | 3 434 827 € | 3 197 131 € | 2 120 683 € | 2 505 925 € | 2 105 315 € | N/C | N/C |
| Net income | 665 484 € | 3 206 708 € | 1 826 327 € | 813 156 € | 592 178 € | 899 561 € | 782 936 € | 889 640 € | 511 964 € |
| EBITDA | 460 379 € | 1 891 675 € | 1 588 278 € | 1 252 500 € | 816 038 € | 944 575 € | 1 128 380 € | N/C | N/C |
| Net margin | 27.0% | 81.1% | 53.2% | 25.4% | 27.9% | 35.9% | 37.2% | N/C | N/C |
In 2025, DPR achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -38% vs 2024. After deducting consumption (0 €), gross margin stands at 2.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -76%, reducing margin by 29.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 665 k€, i.e. 27.0% of revenue. This profit can be retained or distributed to shareholders.
2 464 682 €
2 464 682 €
460 379 €
353 893 €
665 484 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.774%
92.77%
43.638%
1.124
In 2025, the debt ratio of DPR (5.77) 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 DPR (92.8%) 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 2025, the repayment capacity of DPR (1.12) 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 368.94. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
368.938
7.627
In 2025, the liquidity ratio of DPR (368.94) 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 DPR (7.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 55 days of revenue, i.e. 379 k€ to permanently finance.
378 600 €
29 j
32 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 830 362€ to 5 123 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DPR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DPR in 2025 is 2.5 M€.
Yes, DPR generated a net profit of 665 k€ in 2025.
The headquarters of DPR is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of DPR 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).
DPR 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.