SIREN : 337536254
DPSM is a French company founded 40 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTRABE (31850), this company of category GE shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 615 290 € | 3 847 801 € | 3 310 675 € | 4 892 210 € | 3 553 955 € | 4 342 224 € | 3 997 698 € | 2 967 956 € | 2 602 853 € |
| Net income | 25 428 € | 15 405 € | 3 768 € | 196 270 € | 55 305 € | 150 236 € | 163 273 € | 96 380 € | 80 687 € |
| EBITDA | 218 087 € | 196 184 € | 89 066 € | 328 070 € | 85 888 € | 108 647 € | 212 655 € | 112 823 € | 107 241 € |
| Net margin | 0.7% | 0.4% | 0.1% | 4.0% | 1.6% | 3.5% | 4.1% | 3.2% | 3.1% |
In 2024, DPSM achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -6% vs 2023. After deducting consumption (412 k€), gross margin stands at 3.2 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
3 615 290 €
3 203 653 €
218 087 €
89 509 €
25 428 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.655%
17.885%
3.957%
3.161
9.9%
In 2024, the debt ratio of DPSM (98.66) 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 DPSM (17.9%) 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 DPSM (3.16) 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 162.80. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
162.802
5.432
In 2024, the liquidity ratio of DPSM (162.80) 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 2024, the interest coverage of DPSM (5.4x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 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. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 169 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +68%, requiring additional financing.
1 696 836 €
155 j
116 j
3 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 325 337€ to 930 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DPSM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DPSM in 2024 is 3.6 M€.
Yes, DPSM generated a net profit of 25 k€ in 2024.
The headquarters of DPSM is located in MONTRABE (31850), in the department Haute-Garonne.
The tax return of DPSM 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).
DPSM operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.