SIREN : 524383635
D.P.R INVESTISSEMENT is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2023 a revenue of 1.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 565 087 € | 4 867 889 € | 1 822 637 € | N/C | 4 533 982 € | 3 097 892 € | 1 784 156 € | 1 856 385 € |
| Net income | -992 679 € | 926 555 € | 141 857 € | 126 469 € | 295 804 € | 413 889 € | 76 884 € | 468 754 € |
| EBITDA | -1 032 469 € | 1 286 991 € | 322 938 € | N/C | 593 795 € | 596 769 € | 130 195 € | 537 509 € |
| Net margin | -63.4% | 19.0% | 7.8% | N/C | 6.5% | 13.4% | 4.3% | 25.3% |
In 2023, D.P.R INVESTISSEMENT achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -68% vs 2022. After deducting consumption (0 €), gross margin stands at 1.6 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 -1.0 M€, representing -66.0% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -180%, reducing margin by 92.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -993 k€ (-63.4% of revenue), which will impact equity.
1 565 087 €
1 565 087 €
-1 032 469 €
-1 024 808 €
-992 679 €
-66.0%
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 -277%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.002%
-276.706%
-65.287%
0.0
23.6%
In 2023, the debt ratio of D.P.R INVESTISSEMENT (-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.
In 2023, the financial autonomy of D.P.R INVESTISSEMENT (-276.7%) 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 2023, the repayment capacity of D.P.R INVESTISSEMENT (0.00) 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 44.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.899
-0.171
In 2023, the liquidity ratio of D.P.R INVESTISSEMENT (44.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of D.P.R INVESTISSEMENT (-0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 68 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
68 128 €
0 j
100 j
0 j
16 j
Based on 63 transactions of similar company sales
in 2023,
the value of D.P.R INVESTISSEMENT is estimated at
476 650 €
(range 208 769€ - 909 408€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 D.P.R INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D.P.R INVESTISSEMENT in 2023 is 1.6 M€.
D.P.R INVESTISSEMENT recorded a net loss in 2023.
The headquarters of D.P.R INVESTISSEMENT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of D.P.R INVESTISSEMENT 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).
D.P.R INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.