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

D-SIDE AGENCY : revenue, balance sheet and financial ratios

D-SIDE AGENCY is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 27 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 - D-SIDE AGENCY (SIREN 838685337)
Indicator 2023 2022
Revenue N/C N/C
Net income 26 511 € -13 350 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, D-SIDE AGENCY generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

26 511 €

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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 -348%. 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 -27%. 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

-348.003%

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

-26.937%

Solvency indicators evolution
D-SIDE AGENCY

Sector positioning

Debt ratio
-348.0 2023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Excellent

In 2023, the debt ratio of D-SIDE AGENCY (-348.00) 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.

Financial autonomy
-26.94% 2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Average

In 2023, the financial autonomy of D-SIDE AGENCY (-26.9%) 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 301.25. 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

301.249

Liquidity indicators evolution
D-SIDE AGENCY

Sector positioning

Liquidity ratio
301.25 2023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Good +15 pts over 2 years

In 2023, the liquidity ratio of D-SIDE AGENCY (301.25) 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 D-SIDE AGENCY in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of D-SIDE AGENCY is estimated at 57 064 € (range 24 762€ - 157 596€). 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
120 transactions
24k€ 57k€ 157k€
57 064 € Range: 24 762€ - 157 596€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 511 € × 2.2x = 57 064 €
Range: 24 762€ - 157 597€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare D-SIDE AGENCY with other companies in the same sector:

Frequently asked questions about D-SIDE AGENCY

What is the revenue of D-SIDE AGENCY ?

The revenue of D-SIDE AGENCY is not publicly disclosed (confidential accounts filed with INPI).

Is D-SIDE AGENCY profitable?

Yes, D-SIDE AGENCY generated a net profit of 27 k€ in 2023.

Where is the headquarters of D-SIDE AGENCY ?

The headquarters of D-SIDE AGENCY is located in PARIS (75009), in the department Paris.

Where to find the tax return of D-SIDE AGENCY ?

The tax return of D-SIDE AGENCY 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 D-SIDE AGENCY operate?

D-SIDE AGENCY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.