SIREN : 400881082
SA DPR HOLDING is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in DINARD (35800), this company of category PME shows in 2024 a revenue of 6 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 870 € | 14 329 € | 5 330 € | 5 280 € | 5 862 € | 5 601 € | 6 495 € | 3 800 € | 23 453 € | 120 657 € |
| Net income | 1 766 € | 8 399 € | 1 096 € | -776 € | -3 006 € | -6 138 € | -13 471 € | -40 386 € | 331 574 € | 55 682 € |
| EBITDA | 2 104 € | 8 664 € | -507 € | -5 769 € | -1 393 € | -4 964 € | -4 270 € | -39 139 € | -26 697 € | 7 034 € |
| Net margin | 30.1% | 58.6% | 20.6% | -14.7% | -51.3% | -109.6% | -207.4% | -1062.8% | 1413.8% | 46.1% |
In 2024, SA DPR HOLDING achieves revenue of 6 k€. Revenue is declining over the period 2015-2024 (CAGR: -28.5%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 35.8% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by -76%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 30.1% of revenue. This profit can be retained or distributed to shareholders.
5 870 €
5 870 €
2 104 €
1 766 €
1 766 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 774%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 241.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
774.343%
11.386%
35.826%
241.674
71.4%
In 2024, the debt ratio of SA DPR HOLDING (774.34) 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 SA DPR HOLDING (11.4%) 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 SA DPR HOLDING (241.67) 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 3303.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3303.76
0.0
In 2024, the liquidity ratio of SA DPR HOLDING (3303.76) 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 SA DPR HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 3969 days of revenue, i.e. 65 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
64 712 €
153 j
162 j
0 j
3969 j
Based on 62 transactions of similar company sales
in 2024,
the value of SA DPR HOLDING is estimated at
8 193 €
(range 2 588€ - 18 026€).
With an EBITDA of 2 104€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SA DPR HOLDING with other companies in the same sector:
The revenue of SA DPR HOLDING in 2024 is 6 k€.
Yes, SA DPR HOLDING generated a net profit of 2 k€ in 2024.
The headquarters of SA DPR HOLDING is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of SA DPR HOLDING 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).
SA DPR HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.