SIREN : 488651829
DPZ25 is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JOSEPH (42800), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 165 046 € | N/C | 1 123 312 € | 970 865 € | 938 727 € | 733 126 € | 860 237 € |
| Net income | 35 675 € | 101 954 € | 63 390 € | 3 737 € | 50 916 € | 45 902 € | 34 927 € |
| EBITDA | 40 913 € | N/C | 85 411 € | 5 985 € | 65 532 € | 43 751 € | 34 999 € |
| Net margin | 3.1% | N/C | 5.6% | 0.4% | 5.4% | 6.3% | 4.1% |
In 2022, DPZ25 achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. After deducting consumption (811 k€), gross margin stands at 354 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 165 046 €
354 115 €
40 913 €
44 849 €
35 675 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 72%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.069%
71.596%
2.716%
0.541
2.1%
In 2022, the debt ratio of DPZ25 (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DPZ25 (71.6%) 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 2022, the repayment capacity of DPZ25 (0.54) 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 354.53. 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 17.8x. Operating income very largely covers interest expenses: high safety margin.
354.527
17.843
In 2022, the liquidity ratio of DPZ25 (354.53) 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 2022, the interest coverage of DPZ25 (17.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 312 k€ to permanently finance. Over 2016-2022, WCR increased by +50%, requiring additional financing.
311 545 €
50 j
32 j
38 j
96 j
Based on 109 transactions of similar company sales in 2022, the value of DPZ25 is estimated at 324 242 € (range 175 110€ - 678 267€). With an EBITDA of 40 913€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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 109 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 DPZ25 with other companies in the same sector:
The revenue of DPZ25 in 2022 is 1.2 M€.
Yes, DPZ25 generated a net profit of 36 k€ in 2022.
The headquarters of DPZ25 is located in SAINT-JOSEPH (42800), in the department Loire.
The tax return of DPZ25 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).
DPZ25 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.