Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

2-DSI BATIMENT : revenue, balance sheet and financial ratios

2-DSI BATIMENT is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2023 a net income positive of 402 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

Financial history - 2-DSI BATIMENT (SIREN 797496494)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 402 040 € 274 332 € -567 738 € 47 058 € 48 069 € 58 459 € 42 347 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, 2-DSI BATIMENT generates positive net income of 402 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 42 k€ -> 402 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

402 040 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.753%

Financial autonomy (2023) ?
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

15.82%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.1%

Solvency indicators evolution
2-DSI BATIMENT

Sector positioning

Debt ratio
128.75 2023
2021
2022
2023
Q1: 0.01
Med: 15.36
Q3: 64.39
Average +50 pts over 3 years

In 2023, the debt ratio of 2-DSI BATIMENT (128.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.82% 2023
2021
2022
2023
Q1: 5.67%
Med: 22.82%
Q3: 45.08%
Average +15 pts over 3 years

In 2023, the financial autonomy of 2-DSI BATIMENT (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

187.561

Liquidity indicators evolution
2-DSI BATIMENT

Sector positioning

Liquidity ratio
187.56 2023
2021
2022
2023
Q1: 128.1
Med: 180.72
Q3: 293.73
Good

In 2023, the liquidity ratio of 2-DSI BATIMENT (187.56) 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.

Positioning of 2-DSI BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of 2-DSI BATIMENT is estimated at 997 977 € (range 338 320€ - 3 218 213€). 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 value 2023
113 transactions
338k€ 997k€ 3218k€
997 977 € Range: 338 320€ - 3 218 213€
NAF 5 all-time

Valuation method used

Net Income Multiple
402 040 € × 2.5x = 997 978 €
Range: 338 321€ - 3 218 213€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare 2-DSI BATIMENT with other companies in the same sector:

Frequently asked questions about 2-DSI BATIMENT

What is the revenue of 2-DSI BATIMENT ?

The revenue of 2-DSI BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is 2-DSI BATIMENT profitable?

Yes, 2-DSI BATIMENT generated a net profit of 402 k€ in 2023.

Where is the headquarters of 2-DSI BATIMENT ?

The headquarters of 2-DSI BATIMENT is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.

Where to find the tax return of 2-DSI BATIMENT ?

The tax return of 2-DSI BATIMENT 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 2-DSI BATIMENT operate?

2-DSI BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.