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

D2SC : revenue, balance sheet and financial ratios

D2SC is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in DUNKERQUE (59240), this company of category PME shows in 2020 a net income positive of 37 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 - D2SC (SIREN 484991781)
Indicator 2020 2019
Revenue N/C N/C
Net income 37 083 € -7 382 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, D2SC generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 083 €

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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 342%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

341.578%

Financial autonomy (2020) ?
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

21.211%

Asset age ratio (2020) ?
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

72.5%

Solvency indicators evolution
D2SC

Sector positioning

Debt ratio
341.58 2020
2019
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Average

In 2020, the debt ratio of D2SC (341.58) 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
21.21% 2020
2019
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Average

In 2020, the financial autonomy of D2SC (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

261.771

Liquidity indicators evolution
D2SC

Sector positioning

Liquidity ratio
261.77 2020
2019
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Good +14 pts over 2 years

In 2020, the liquidity ratio of D2SC (261.77) 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 D2SC in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 89 transactions of similar company sales in 2020, the value of D2SC is estimated at 329 066 € (range 151 926€ - 674 137€). 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.

Estimated enterprise value 2020
89 tx
151k€ 329k€ 674k€
329 066 € Range: 151 926€ - 674 137€
NAF 5 année 2020

Valuation method used

Net Income Multiple
37 083 € × 8.9x = 329 066 €
Range: 151 927€ - 674 137€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Débits de boissons)

Compare D2SC with other companies in the same sector:

Frequently asked questions about D2SC

What is the revenue of D2SC ?

The revenue of D2SC is not publicly disclosed (confidential accounts filed with INPI).

Is D2SC profitable?

Yes, D2SC generated a net profit of 37 k€ in 2020.

Where is the headquarters of D2SC ?

The headquarters of D2SC is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of D2SC ?

The tax return of D2SC 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 D2SC operate?

D2SC operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.