Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-08-09 (6 years)Status: ActiveBusiness sector: Autres commerces de détail en magasin non spécialiséLocation: MARSEILLE (13015), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU DPM DISTRIBUTION MARSEILLE : revenue, balance sheet and financial ratios
SASU DPM DISTRIBUTION MARSEILLE is a French company
founded 6 years ago,
specialized in the sector Autres commerces de détail en magasin non spécialisé.
Based in MARSEILLE (13015),
this company of category PME
shows in 2021 a net income positive of 22 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU DPM DISTRIBUTION MARSEILLE (SIREN 853123057)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
21 927 €
77 790 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, SASU DPM DISTRIBUTION MARSEILLE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 78 k€ -> 22 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 927 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.004%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
33.253%
Solvency indicators evolution SASU DPM DISTRIBUTION MARSEILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
0.005
0.004
Financial autonomy
33.607
33.253
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.02021
2020
2021
Q1: 0.0
Med: 18.06
Q3: 91.41
Excellent
In 2021, the debt ratio of SASU DPM DISTRIBUTION MAR... (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.
Financial autonomy
33.25%2021
2020
2021
Q1: 0.0%
Med: 21.54%
Q3: 46.82%
Good
In 2021, the financial autonomy of SASU DPM DISTRIBUTION MAR... (33.2%) 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.
Positioning of SASU DPM DISTRIBUTION MARSEILLE in its sector
Comparison with sector Autres commerces de détail en magasin non spécialisé
Valuation estimate
Based on 185 transactions of similar company sales
(all years),
the value of SASU DPM DISTRIBUTION MARSEILLE is estimated at
73 205 €
(range 31 507€ - 187 899€).
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.
Estimated enterprise value2021
185 transactions
31k€73k€187k€
73 205 €Range: 31 507€ - 187 899€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 927 €
×
3.3x
=73 206 €
Range: 31 507€ - 187 899€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 185 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail en magasin non spécialisé)
Compare SASU DPM DISTRIBUTION MARSEILLE with other companies in the same sector:
Frequently asked questions about SASU DPM DISTRIBUTION MARSEILLE
What is the revenue of SASU DPM DISTRIBUTION MARSEILLE ?
The revenue of SASU DPM DISTRIBUTION MARSEILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SASU DPM DISTRIBUTION MARSEILLE profitable?
Yes, SASU DPM DISTRIBUTION MARSEILLE generated a net profit of 22 k€ in 2021.
Where is the headquarters of SASU DPM DISTRIBUTION MARSEILLE ?
The headquarters of SASU DPM DISTRIBUTION MARSEILLE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
Where to find the tax return of SASU DPM DISTRIBUTION MARSEILLE ?
The tax return of SASU DPM DISTRIBUTION MARSEILLE 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).
In which sector does SASU DPM DISTRIBUTION MARSEILLE operate?
SASU DPM DISTRIBUTION MARSEILLE operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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