SIREN : 454095696
D.P.S. is a French company founded 21 years ago, specialized in the sector Coiffure. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 533 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 532 637 € | 478 577 € | 432 702 € | 378 535 € | 505 367 € | 526 906 € | 556 097 € | N/C |
| Resultado neto | -39 827 € | -39 701 € | -45 872 € | -22 110 € | -29 744 € | -68 716 € | -15 203 € | -7 048 € |
| EBITDA | -8 208 € | -4 722 € | -25 459 € | 1 403 € | -2 688 € | -22 114 € | 29 165 € | N/C |
| Margen neto | -7.5% | -8.3% | -10.6% | -5.8% | -5.9% | -13.0% | -2.7% | N/C |
In 2023, D.P.S. achieves revenue of 533 k€. Activity remains stable over the period (CAGR: -0.7%). Vs 2022, growth of +11% (479 k€ -> 533 k€). After deducting consumption (74 k€), gross margin stands at 458 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -40 k€ (-7.5% of revenue), which will impact equity.
532 637 €
458 255 €
-8 208 €
-35 771 €
-39 827 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -205%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-205.328%
-48.419%
-5.902%
-15.346
8.4%
In 2023, the debt ratio of D.P.S. (-205.33) 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 2023, the financial autonomy of D.P.S. (-48.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of D.P.S. (-15.35) 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 63.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.704
-49.415
In 2023, the liquidity ratio of D.P.S. (63.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of D.P.S. (-49.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 25 k€ to permanently finance.
24 981 €
2 j
249 j
20 j
17 j
Based on 84 transactions of similar company sales
in 2023,
the value of D.P.S. is estimated at
284 118 €
(range 176 028€ - 375 494€).
The price/revenue ratio is 0.53x
(in line with sector norms).
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 84 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.S. with other companies in the same sector:
The revenue of D.P.S. in 2023 is 533 k€.
D.P.S. recorded a net loss in 2023.
The headquarters of D.P.S. is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of D.P.S. 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.S. operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.