SIREN : 452611122
D&S is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNOLS-SUR-CEZE (30200), this company of category ETI shows in 2019 a revenue of 2.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 411 571 € | 4 652 903 € | 5 301 798 € | 6 592 873 € |
| Net income | 430 968 € | 325 531 € | 118 923 € | 186 818 € | 384 524 € | 511 719 € | 425 902 € |
| EBITDA | N/C | N/C | N/C | -1 369 604 € | 177 063 € | 156 050 € | 195 817 € |
| Net margin | N/C | N/C | N/C | 7.7% | 8.3% | 9.7% | 6.5% |
In 2024, D&S generates positive net income of 431 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 426 k€ -> 431 k€.
430 968 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.488%
66.682%
4.5%
In 2024, the debt ratio of D&S (7.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D&S (66.7%) 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 334.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.338
In 2024, the liquidity ratio of D&S (334.34) 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: 508 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. The gap of 307 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
508 j
201 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 76 320€ to 884 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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&S with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of D&S in 2019 is 2.4 M€.
Yes, D&S generated a net profit of 431 k€ in 2024.
The headquarters of D&S is located in BAGNOLS-SUR-CEZE (30200), in the department Gard.
The tax return of D&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&S operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.