SIREN : 442138863
D.P.L. is a French company founded 23 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 10.7 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 10 712 775 € | 11 996 958 € | N/C | 8 390 863 € | 8 535 014 € | N/C | N/C | 7 323 320 € | 6 688 654 € |
| Resultado neto | -1 390 894 € | 315 322 € | 684 752 € | 317 034 € | 301 422 € | 320 217 € | 441 111 € | 453 959 € | 300 566 € |
| EBITDA | -728 417 € | 822 565 € | N/C | 858 182 € | 944 655 € | N/C | N/C | 1 067 331 € | 836 780 € |
| Margen neto | -13.0% | 2.6% | N/C | 3.8% | 3.5% | N/C | N/C | 6.2% | 4.5% |
In 2024, D.P.L. achieves revenue of 10.7 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Significant drop of -11% vs 2023. After deducting consumption (438 k€), gross margin stands at 10.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -728 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -189%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-13.0% of revenue), which will impact equity.
10 712 775 €
10 274 800 €
-728 417 €
-1 245 005 €
-1 390 894 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 26%. The balance between equity and debt is satisfactory.
151.947%
26.435%
-12.948%
-1.976
45.3%
In 2024, the debt ratio of D.P.L. (151.95) 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 D.P.L. (26.4%) 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.
In 2024, the repayment capacity of D.P.L. (-1.98) 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 240.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.44
-3.596
In 2024, the liquidity ratio of D.P.L. (240.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of D.P.L. (-3.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2014-2024, WCR increased by +359%, requiring additional financing.
3 226 045 €
75 j
31 j
19 j
108 j
Based on 276 transactions of similar company sales (all years), the value of D.P.L. is estimated at 24 999 673 € (range 5 836 759€ - 32 507 811€). The price/revenue ratio is 2.33x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 276 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 D.P.L. with other companies in the same sector:
The revenue of D.P.L. in 2024 is 10.7 M€.
D.P.L. recorded a net loss in 2024.
The headquarters of D.P.L. is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of D.P.L. 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).
D.P.L. operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.