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

DNS : revenue, balance sheet and financial ratios

DNS is a French company founded 9 years ago, specialized in the sector Travaux d'isolation. Based in MARSEILLE (13001), this company of category PME has financial data available below. 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 - DNS (SIREN 829344811)
Indicator 2018
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DNS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 494%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

493.573%

Financial autonomy (2018) ?
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

48.375%

Solvency indicators evolution
DNS

Sector positioning

Debt ratio
493.57 2018
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Watch

In 2018, the debt ratio of DNS (493.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.38% 2018
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Good

In 2018, the financial autonomy of DNS (48.4%) 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 110.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

110.866

Liquidity indicators evolution
DNS

Sector positioning

Liquidity ratio
110.87 2018
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Watch

In 2018, the liquidity ratio of DNS (110.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DNS in its sector

Comparison with sector Travaux d'isolation

Similar companies (Travaux d'isolation)

Compare DNS with other companies in the same sector:

Frequently asked questions about DNS

What is the revenue of DNS ?

The revenue of DNS is not publicly disclosed (confidential accounts filed with INPI).

Is DNS profitable?

Profitability information is not publicly available.

Where is the headquarters of DNS ?

The headquarters of DNS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of DNS ?

The tax return of DNS 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 DNS operate?

DNS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.