SIREN : 397952805
DGS is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75013), this company of category PME shows in 2016 a revenue of 755 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 | 2019 | 2018 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 755 375 € | 730 603 € | 710 650 € |
| Net income | -97 648 € | -45 315 € | 4 907 € | 5 305 € | 22 498 € | 44 397 € | 77 720 € |
| EBITDA | N/C | N/C | N/C | N/C | 67 169 € | 103 913 € | 134 280 € |
| Net margin | N/C | N/C | N/C | N/C | 3.0% | 6.1% | 10.9% |
In 2024, DGS records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 648 €
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.231%
59.84%
5.6%
In 2024, the debt ratio of DGS (29.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DGS (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.718
In 2024, the liquidity ratio of DGS (164.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 719 days. Excellent situation: suppliers finance 719 days of the operating cycle (retail model).
0 €
0 j
719 j
0 j
Compare DGS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DGS in 2016 is 755 k€.
DGS recorded a net loss in 2024.
The headquarters of DGS is located in PARIS (75013), in the department Paris.
The tax return of DGS 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).
DGS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.