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

D.G. SERVICES A DOMICILE : revenue, balance sheet and financial ratios

D.G. SERVICES A DOMICILE is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a net income positive of 192 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D.G. SERVICES A DOMICILE (SIREN 790849954)
Indicator 2024 2023
Revenue N/C N/C
Net income 192 122 € 139 813 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, D.G. SERVICES A DOMICILE generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 140 k€ -> 192 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

192 122 €

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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 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.763%

Financial autonomy (2024) ?
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

48.548%

Asset age ratio (2024) ?
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

55.5%

Solvency indicators evolution
D.G. SERVICES A DOMICILE

Sector positioning

Debt ratio
28.76 2024
2023
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Average -12 pts over 2 years

In 2024, the debt ratio of D.G. SERVICES A DOMICILE (28.76) 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
48.55% 2024
2023
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Good +14 pts over 2 years

In 2024, the financial autonomy of D.G. SERVICES A DOMICILE (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.725

Liquidity indicators evolution
D.G. SERVICES A DOMICILE

Sector positioning

Liquidity ratio
194.72 2024
2023
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Good -8 pts over 2 years

In 2024, the liquidity ratio of D.G. SERVICES A DOMICILE (194.72) 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.G. SERVICES A DOMICILE in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 215 832€ to 1 601 864€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
215k€ 626k€ 1601k€
626 338 € Range: 215 832€ - 1 601 864€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Nettoyage courant des bâtiments)

Compare D.G. SERVICES A DOMICILE with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about D.G. SERVICES A DOMICILE

What is the revenue of D.G. SERVICES A DOMICILE ?

The revenue of D.G. SERVICES A DOMICILE is not publicly disclosed (confidential accounts filed with INPI).

Is D.G. SERVICES A DOMICILE profitable?

Yes, D.G. SERVICES A DOMICILE generated a net profit of 192 k€ in 2024.

Where is the headquarters of D.G. SERVICES A DOMICILE ?

The headquarters of D.G. SERVICES A DOMICILE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of D.G. SERVICES A DOMICILE ?

The tax return of D.G. SERVICES A DOMICILE 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.G. SERVICES A DOMICILE operate?

D.G. SERVICES A DOMICILE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.