SIREN : 844634220
DS FINANCES is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2019 a net income negative of -259€. 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
| Kennzahl | 2019 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -259 € |
| EBITDA | -184 € |
| Nettomarge | N/C |
In 2019, DS FINANCES records a net loss of 259 €. This deficit will reduce equity on the balance sheet.
-184 €
-84 €
-259 €
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
124.481%
0.22%
-0.836
In 2019, the debt ratio of DS FINANCES (124.48) 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 2019, the financial autonomy of DS FINANCES (0.2%) 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 2019, the repayment capacity of DS FINANCES (-0.84) 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 0.67. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.666
-94.565
In 2019, the liquidity ratio of DS FINANCES (0.67) 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 2019, the interest coverage of DS FINANCES (-94.6x) 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.
Compare DS FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DS FINANCES is not publicly disclosed (confidential accounts filed with INPI).
DS FINANCES recorded a net loss in 2019.
The headquarters of DS FINANCES is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of DS FINANCES 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).
DS FINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.