SIREN : 798548236
DTP SERVICES is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CLAIRA (66530), this company of category PME shows in 2022 a revenue of 119 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 118 552 € | 136 038 € | 182 679 € | 185 288 € | 310 149 € | 518 071 € |
| Net income | 13 065 € | 2 439 € | 3 936 € | 18 908 € | 31 788 € | 28 669 € |
| EBITDA | 30 615 € | 19 388 € | 40 227 € | 12 638 € | 87 000 € | 54 074 € |
| Net margin | 11.0% | 1.8% | 2.2% | 10.2% | 10.2% | 5.5% |
In 2022, DTP SERVICES achieves revenue of 119 k€. Revenue is declining over the period 2017-2022 (CAGR: -25.5%). Significant drop of -13% vs 2021. After deducting consumption (4 k€), gross margin stands at 115 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 25.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
118 552 €
114 925 €
30 615 €
13 188 €
13 065 €
25.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.49%
11.588%
25.719%
0.368
41.6%
In 2022, the debt ratio of DTP SERVICES (15.49) 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 DTP SERVICES (11.6%) 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 2022, the repayment capacity of DTP SERVICES (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.33. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
314.329
0.402
In 2022, the liquidity ratio of DTP SERVICES (314.33) 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 2022, the interest coverage of DTP SERVICES (0.4x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 37 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 19 days of revenue, i.e. 6 k€ to permanently finance. Over 2017-2022, WCR increased by +126%, requiring additional financing.
6 130 €
96 j
59 j
0 j
19 j
Based on 120 transactions of similar company sales (all years), the value of DTP SERVICES is estimated at 38 192 € (range 11 834€ - 98 718€). With an EBITDA of 30 615€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 DTP SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DTP SERVICES in 2022 is 119 k€.
Yes, DTP SERVICES generated a net profit of 13 k€ in 2022.
The headquarters of DTP SERVICES is located in CLAIRA (66530), in the department Pyrenees-Orientales.
The tax return of DTP SERVICES 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).
DTP SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.