SIREN : 530767219
DPS INDUSTRIEL is a French company founded 15 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in CARBONNE (31390), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 995 643 € | N/C | N/C | N/C | N/C | N/C | 1 311 070 € | N/C |
| Net income | 7 792 € | 34 097 € | 177 257 € | 173 366 € | 89 173 € | 70 877 € | 87 206 € | 11 716 € | 48 683 € | 55 779 € |
| EBITDA | N/C | N/C | 243 652 € | N/C | N/C | N/C | N/C | N/C | 101 576 € | N/C |
| Net margin | N/C | N/C | 5.9% | N/C | N/C | N/C | N/C | N/C | 3.7% | N/C |
In 2025, DPS INDUSTRIEL generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 56 k€ -> 8 k€.
7 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.25%
67.581%
42.0%
In 2025, the debt ratio of DPS INDUSTRIEL (10.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DPS INDUSTRIEL (67.6%) 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 2023, the repayment capacity of DPS INDUSTRIEL (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.455
In 2025, the liquidity ratio of DPS INDUSTRIEL (303.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DPS INDUSTRIEL (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 698€ to 86 927€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INDUSTRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of DPS INDUSTRIEL in 2023 is 3.0 M€.
Yes, DPS INDUSTRIEL generated a net profit of 8 k€ in 2025.
The headquarters of DPS INDUSTRIEL is located in CARBONNE (31390), in the department Haute-Garonne.
The tax return of DPS INDUSTRIEL 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 INDUSTRIEL operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.