SIREN : 821622032
HOLDING DPR is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in ROMAGNAT (63540), this company of category PME shows in 2025 a revenue of 3 k€. 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 | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 350 € | 2 687 € | 300 € | 600 € | 97 500 € | 90 000 € | 75 000 € |
| Net income | -47 130 € | 4 925 € | -4 083 € | -474 € | 197 103 € | 189 666 € | 6 559 € |
| EBITDA | -7 632 € | -3 245 € | -7 264 € | -6 927 € | 49 749 € | 24 421 € | 27 187 € |
| Net margin | -1406.9% | 183.3% | -1361.0% | -79.0% | 202.2% | 210.7% | 8.7% |
In 2025, HOLDING DPR achieves revenue of 3 k€. Revenue is declining over the period 2017-2025 (CAGR: -32.2%). Vs 2024, growth of +25% (3 k€ -> 3 k€). After deducting consumption (5 k€), gross margin stands at -2 k€, i.e. a rate of -45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -227.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -135%, reducing margin by 107.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-1406.9% of revenue), which will impact equity.
3 350 €
-1 504 €
-7 632 €
-57 779 €
-47 130 €
-227.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 89.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.453%
89.851%
0.0
In 2025, the debt ratio of HOLDING DPR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING DPR (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING DPR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14025.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14025.837
-4.914
In 2025, the liquidity ratio of HOLDING DPR (14025.84) 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 2025, the interest coverage of HOLDING DPR (-4.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 254 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8150 days of revenue, i.e. 76 k€ to permanently finance. Over 2017-2025, WCR increased by +129%, requiring additional financing.
75 837 €
0 j
8 j
254 j
8150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 445€ to 6 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 HOLDING DPR with other companies in the same sector:
The revenue of HOLDING DPR in 2025 is 3 k€.
HOLDING DPR recorded a net loss in 2025.
The headquarters of HOLDING DPR is located in ROMAGNAT (63540), in the department Puy-de-Dome.
The tax return of HOLDING DPR 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).
HOLDING DPR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.