SIREN : 479599748
DPSB is a French company founded 21 years ago, specialized in the sector Construction d'autres bâtiments. Based in BEAUZELLE (31700), this company of category PME shows in 2024 a revenue of 796 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 795 672 € | 849 542 € | 849 925 € | 784 192 € | 863 488 € | 1 117 318 € | 967 840 € | 1 363 356 € |
| Net income | 18 434 € | 38 365 € | 55 435 € | 68 467 € | 63 278 € | 88 312 € | 68 273 € | 99 431 € |
| EBITDA | 29 873 € | 51 014 € | 59 350 € | 95 214 € | 81 625 € | 115 830 € | 89 693 € | 145 765 € |
| Net margin | 2.3% | 4.5% | 6.5% | 8.7% | 7.3% | 7.9% | 7.1% | 7.3% |
In 2024, DPSB achieves revenue of 796 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.5%). Slight decline of -6% vs 2023. After deducting consumption (246 k€), gross margin stands at 550 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -41%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
795 672 €
549 704 €
29 873 €
16 069 €
18 434 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 468%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
467.526%
12.014%
3.682%
8.397
45.4%
In 2024, the debt ratio of DPSB (467.53) 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 2024, the financial autonomy of DPSB (12.0%) 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 2024, the repayment capacity of DPSB (8.40) 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 278.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.293
0.0
In 2024, the liquidity ratio of DPSB (278.29) 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 2024, the interest coverage of DPSB (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2024, WCR increased by +118%, requiring additional financing.
107 352 €
59 j
44 j
0 j
49 j
Based on 113 transactions of similar company sales (all years), the value of DPSB is estimated at 89 909 € (range 41 916€ - 207 857€). With an EBITDA of 29 873€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 DPSB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DPSB in 2024 is 796 k€.
Yes, DPSB generated a net profit of 18 k€ in 2024.
The headquarters of DPSB is located in BEAUZELLE (31700), in the department Haute-Garonne.
The tax return of DPSB 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).
DPSB operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.