SIREN : 839694593
DPS BEAUNE is a French company founded 8 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in BEAUNE (21200), this company of category ETI shows in 2025 a revenue of 28.7 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 | 2021 |
|---|---|---|---|---|
| Revenue | 28 739 068 € | 27 423 377 € | 18 286 095 € | 1 123 189 € |
| Net income | 3 381 729 € | 2 843 121 € | 1 652 027 € | -776 291 € |
| EBITDA | 4 330 926 € | 5 309 836 € | 3 436 200 € | -360 651 € |
| Net margin | 11.8% | 10.4% | 9.0% | -69.1% |
In 2025, DPS BEAUNE achieves revenue of 28.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +124.9%. Vs 2024: +5%. After deducting consumption (16.6 M€), gross margin stands at 12.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -18%, reducing margin by 4.3 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 3.4 M€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
28 739 068 €
12 117 157 €
4 330 926 €
3 490 244 €
3 381 729 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
108.329%
38.278%
10.624%
2.607
75.6%
In 2025, the debt ratio of DPS BEAUNE (108.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DPS BEAUNE (38.3%) 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 2025, the repayment capacity of DPS BEAUNE (2.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.76. 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 4.3x. Financial charges are adequately covered by operations.
223.759
4.303
In 2025, the liquidity ratio of DPS BEAUNE (223.76) 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 DPS BEAUNE (4.3x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2021-2025, WCR increased by +26397%, requiring additional financing.
6 407 663 €
33 j
34 j
43 j
80 j
Based on 101 transactions of similar company sales (all years), the value of DPS BEAUNE is estimated at 9 413 522 € (range 3 022 190€ - 17 693 012€). With an EBITDA of 4 330 926€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 DPS BEAUNE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of DPS BEAUNE in 2025 is 28.7 M€.
Yes, DPS BEAUNE generated a net profit of 3.4 M€ in 2025.
The headquarters of DPS BEAUNE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of DPS BEAUNE 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 BEAUNE operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.