SIREN : 651091118
D.H.S. is a French company founded 44 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in BEZONS (95870), this company of category PME shows in 2025 a revenue of 9.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, D.H.S. combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 912 967 € | 12 138 113 € | 11 086 189 € | 7 614 675 € | 8 913 943 € | 7 572 326 € | 6 355 095 € | N/C | 6 565 878 € |
| Net income | 145 233 € | 223 684 € | 146 450 € | 131 381 € | 183 667 € | 161 412 € | -33 142 € | -178 874 € | 35 959 € |
| EBITDA | 199 741 € | 368 068 € | 205 728 € | 55 139 € | 64 067 € | 135 005 € | -44 171 € | N/C | -41 620 € |
| Net margin | 1.5% | 1.8% | 1.3% | 1.7% | 2.1% | 2.1% | -0.5% | N/C | 0.5% |
In 2025, D.H.S. achieves revenue of 9.9 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -18% vs 2024. After deducting consumption (2.9 M€), gross margin stands at 7.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 2.0% of revenue. This ratio is slightly less favorable than the sector median (6.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
9 912 967 €
7 008 022 €
199 741 €
189 888 €
145 233 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This ratio is more favorable than the sector median (4.8%). Financial autonomy (= Equity / Total assets x 100) reaches 53%. This ratio is more favorable than the sector median (35.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.5%).
1.65%
52.76%
0.94%
0.31
17.9%
In 2025, the debt ratio of D.H.S. (1.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of D.H.S. (52.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.96. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
1.96
0.38
In 2025, the liquidity ratio of D.H.S. (1.96) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.2 M€ to permanently finance.
1 175 678 €
58 j
36 j
1 j
43 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 393 409€ to 1 643 462€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 D.H.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques
Largest companies by revenue in the sector Réparation d'ordinateurs et d'équipements périphériques:
Largest companies by revenue in the department Val-d'Oise:
The revenue of D.H.S. in 2025 is 9.9 M€.
Yes, D.H.S. generated a net profit of 145 k€ in 2025.
The headquarters of D.H.S. is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of D.H.S. 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).
D.H.S. operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.