SIREN : 421264615
DIRECT SERVICES is a French company founded 27 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OSNY (95520), this company of category PME shows in 2023 a revenue of 779 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | 779 389 € | 543 616 € | 493 992 € | 337 603 € |
| Net income | 16 525 € | 6 253 € | 418 € | 4 595 € |
| EBITDA | 21 880 € | 7 219 € | -3 581 € | 8 832 € |
| Net margin | 2.1% | 1.2% | 0.1% | 1.4% |
In 2023, DIRECT SERVICES achieves revenue of 779 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2021, growth of +43% (544 k€ -> 779 k€). After deducting consumption (555 k€), gross margin stands at 224 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
779 389 €
224 254 €
21 880 €
18 302 €
16 525 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.699%
48.673%
2.168%
1.435
2.3%
In 2023, the debt ratio of DIRECT SERVICES (56.70) 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 2023, the financial autonomy of DIRECT SERVICES (48.7%) 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.
In 2023, the repayment capacity of DIRECT SERVICES (1.44) 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 391.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
391.789
1.618
In 2023, the liquidity ratio of DIRECT SERVICES (391.79) 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 2023, the interest coverage of DIRECT SERVICES (1.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 40 k€ to permanently finance. Over 2015-2023, WCR increased by +259%, requiring additional financing.
40 224 €
0 j
3 j
24 j
19 j
Based on 149 transactions of similar company sales in 2023, the value of DIRECT SERVICES is estimated at 50 967 € (range 21 890€ - 122 395€). With an EBITDA of 21 880€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (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 149 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 DIRECT SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DIRECT SERVICES in 2023 is 779 k€.
Yes, DIRECT SERVICES generated a net profit of 17 k€ in 2023.
The headquarters of DIRECT SERVICES is located in OSNY (95520), in the department Val-d'Oise.
The tax return of DIRECT 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).
DIRECT SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.