SIREN : 907774046
D2SCONSEIL is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in BOIS-GRENIER (59280), this company of category PME shows in 2024 a revenue of 115 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 115 180 € | 126 700 € | 95 599 € |
| Net income | 27 094 € | 27 957 € | 32 056 € |
| EBITDA | 16 601 € | 44 274 € | 51 619 € |
| Net margin | 23.5% | 22.1% | 33.5% |
In 2024, D2SCONSEIL achieves revenue of 115 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 115 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 14.4% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -63%, reducing margin by 20.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
115 180 €
115 180 €
16 601 €
31 875 €
27 094 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.002%
85.26%
10.015%
2.018
90.9%
In 2024, the debt ratio of D2SCONSEIL (9.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D2SCONSEIL (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of D2SCONSEIL (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 656.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
656.126
0.0
In 2024, the liquidity ratio of D2SCONSEIL (656.13) 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.
In 2024, the interest coverage of D2SCONSEIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 171 days of the operating cycle (retail model). Overall, WCR represents 245 days of revenue, i.e. 78 k€ to permanently finance. Over 2022-2024, WCR increased by +58%, requiring additional financing.
78 383 €
143 j
314 j
0 j
245 j
Based on 103 transactions of similar company sales in 2024, the value of D2SCONSEIL is estimated at 106 332 € (range 31 098€ - 234 172€). With an EBITDA of 16 601€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 D2SCONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of D2SCONSEIL in 2024 is 115 k€.
Yes, D2SCONSEIL generated a net profit of 27 k€ in 2024.
The headquarters of D2SCONSEIL is located in BOIS-GRENIER (59280), in the department Nord.
The tax return of D2SCONSEIL 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).
D2SCONSEIL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.