SIREN : 814667242
DPS is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ANNECY (74000), this company of category PME shows in 2023 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -39 503 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, DPS records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 503 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.864%
14.555%
68.1%
In 2023, the debt ratio of DPS (27.86) 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 2023, the financial autonomy of DPS (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.474
In 2023, the liquidity ratio of DPS (105.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 258 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model).
0 €
258 j
386 j
0 j
Compare DPS with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DPS is not publicly disclosed (confidential accounts filed with INPI).
DPS recorded a net loss in 2023.
The headquarters of DPS is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DPS 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).
DPS operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.