Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-09 (9 years)Status: ActiveBusiness sector: SupermarchésLocation: GOURDON (46300), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DPR DISTRIBUTION : revenue, balance sheet and financial ratios
DPR DISTRIBUTION is a French company
founded 9 years ago,
specialized in the sector Supermarchés.
Based in GOURDON (46300),
this company of category PME
shows in 2025 a net income negative of -109 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DPR DISTRIBUTION (SIREN 824786800)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-109 354 €
173 158 €
115 697 €
107 865 €
109 753 €
111 395 €
-23 788 €
48 142 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DPR DISTRIBUTION records a net loss of 109 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-109 354 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
47.066%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
402744.0
421.773
79.354
35.687
18.785
9.872
0.0
0.0
Financial autonomy
0.005
3.053
15.375
27.795
35.452
43.139
54.028
47.066
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.48
Med: 27.52
Q3: 93.88
Excellent-6 pts over 3 years
In 2025, the debt ratio of DPR DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
47.07%2025
2023
2024
2025
Q1: 15.49%
Med: 31.94%
Q3: 47.89%
Good
In 2025, the financial autonomy of DPR DISTRIBUTION (47.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
230.442
Liquidity indicators evolution DPR DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
135.559
128.295
152.251
177.377
171.199
183.258
200.63
230.442
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.442025
2023
2024
2025
Q1: 107.28
Med: 134.47
Q3: 181.15
Excellent+6 pts over 3 years
In 2025, the liquidity ratio of DPR DISTRIBUTION (230.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DPR DISTRIBUTION in its sector
Comparison with sector Supermarchés
Similar companies (Supermarchés)
Compare DPR DISTRIBUTION with other companies in the same sector:
The revenue of DPR DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is DPR DISTRIBUTION profitable?
DPR DISTRIBUTION recorded a net loss in 2025.
Where is the headquarters of DPR DISTRIBUTION ?
The headquarters of DPR DISTRIBUTION is located in GOURDON (46300), in the department Lot.
Where to find the tax return of DPR DISTRIBUTION ?
The tax return of DPR DISTRIBUTION 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).
In which sector does DPR DISTRIBUTION operate?
DPR DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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