SIREN : 531919546
DP CONCEPT is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in REIMS (51100), this company of category PME shows in 2023 a net income positive of 24 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
| Indicador | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 23 916 € | 145 611 € | 12 781 € | 12 495 € | 37 866 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C |
En 2023, DP CONCEPT genera un resultado neto positivo de 24 k€. Evolución 2018-2023: 38 k€ -> 24 k€.
23 916 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 137%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.
136.7%
22.364%
2.2%
En 2023, el ratio de endeudamiento de DP CONCEPT (136.70) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2023, el autonomía financiera de DP CONCEPT (22.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 155.65. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
155.654
En 2023, el ratio de liquidez de DP CONCEPT (155.65) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Based on 55 transactions of similar company sales
in 2023,
the value of DP CONCEPT is estimated at
69 974 €
(range 27 198€ - 178 704€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 DP CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DP CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, DP CONCEPT generated a net profit of 24 k€ in 2023.
The headquarters of DP CONCEPT is located in REIMS (51100), in the department Marne.
The tax return of DP CONCEPT 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).
DP CONCEPT operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.