SIREN : 478536873
DPS FRANCE is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in CENON (33150), this company of category PME shows in 2016 a revenue of 159 k€. 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 | 2016 |
|---|---|
| Revenue | 158 710 € |
| Net income | 23 655 € |
| EBITDA | 22 754 € |
| Net margin | 14.9% |
In 2016, DPS FRANCE achieves revenue of 159 k€. After deducting consumption (0 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 14.9% of revenue. This profit can be retained or distributed to shareholders.
158 710 €
158 710 €
22 754 €
26 602 €
23 655 €
14.3%
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.958%
12.457%
0.0
44.1%
In 2016, the debt ratio of DPS FRANCE (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 2016, the financial autonomy of DPS FRANCE (73.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of DPS FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2123.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2123.415
0.0
In 2016, the liquidity ratio of DPS FRANCE (2123.41) 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.
In 2016, the interest coverage of DPS FRANCE (0.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 235 days of revenue, i.e. 104 k€ to permanently finance.
103 654 €
62 j
23 j
0 j
235 j
Based on 777 transactions of similar company sales (all years), the value of DPS FRANCE is estimated at 51 155 € (range 20 906€ - 124 644€). With an EBITDA of 22 754€, the sector multiple of 2.2x is applied. 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.
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This estimate is based on the analysis of 777 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DPS FRANCE in 2016 is 159 k€.
Yes, DPS FRANCE generated a net profit of 24 k€ in 2016.
The headquarters of DPS FRANCE is located in CENON (33150), in the department Gironde.
The tax return of DPS FRANCE 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 FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.