SIREN : 453160897
D.I. SERVICES is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SAINT-PATHUS (77178), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 193 411 € | 1 248 789 € | 1 134 473 € | 1 232 974 € | 1 121 984 € | 1 013 197 € |
| Net income | 605 719 € | 650 541 € | -26 172 € | -6 711 € | 25 946 € | 42 196 € | 959 € | 31 534 € |
| EBITDA | N/C | N/C | -17 694 € | 31 181 € | 42 429 € | 61 791 € | -10 602 € | 44 150 € |
| Net margin | N/C | N/C | -2.2% | -0.5% | 2.3% | 3.4% | 0.1% | 3.1% |
In 2024, D.I. SERVICES generates positive net income of 606 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 32 k€ -> 606 k€.
605 719 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.496%
68.208%
47.6%
In 2024, the debt ratio of D.I. SERVICES (10.50) 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 D.I. SERVICES (68.2%) 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 2020, the repayment capacity of D.I. SERVICES (-8.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 380.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
380.278
In 2024, the liquidity ratio of D.I. SERVICES (380.28) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of D.I. SERVICES (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 351 954€ to 2 975 781€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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.I. SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of D.I. SERVICES in 2020 is 1.2 M€.
Yes, D.I. SERVICES generated a net profit of 606 k€ in 2024.
The headquarters of D.I. SERVICES is located in SAINT-PATHUS (77178), in the department Seine-et-Marne.
The tax return of D.I. SERVICES 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.I. SERVICES operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.