SIREN : 831455647
DPSI METAL is a French company founded 8 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MOLIERES-SUR-CEZE (30410), this company of category PME shows in 2024 a revenue of 66 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 65 628 € | 76 491 € | 83 651 € | 116 200 € | 77 188 € | 227 707 € |
| Net income | -7 928 € | 6 741 € | -21 433 € | -1 066 € | -12 738 € | 22 180 € |
| EBITDA | 4 739 € | 21 747 € | 7 983 € | 8 361 € | -993 € | 33 276 € |
| Net margin | -12.1% | 8.8% | -25.6% | -0.9% | -16.5% | 9.7% |
In 2024, DPSI METAL achieves revenue of 66 k€. Revenue is declining over the period 2019-2024 (CAGR: -22.0%). Significant drop of -14% vs 2023. After deducting consumption (24 k€), gross margin stands at 41 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 7.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -78%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-12.1% of revenue), which will impact equity.
65 628 €
41 231 €
4 739 €
-9 932 €
-7 928 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.104%
64.698%
6.65%
5.498
24.2%
In 2024, the debt ratio of DPSI METAL (49.10) 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 2024, the financial autonomy of DPSI METAL (64.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DPSI METAL (5.50) 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 1743.48. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
1743.478
10.466
In 2024, the liquidity ratio of DPSI METAL (1743.48) 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 2024, the interest coverage of DPSI METAL (10.5x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 43 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 70 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
12 717 €
54 j
11 j
0 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 261€ to 17 104€ 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 DPSI METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of DPSI METAL in 2024 is 66 k€.
DPSI METAL recorded a net loss in 2024.
The headquarters of DPSI METAL is located in MOLIERES-SUR-CEZE (30410), in the department Gard.
The tax return of DPSI METAL 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).
DPSI METAL 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.