SIREN : 752207514
D.S. is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUPUY (31850), this company of category PME shows in 2022 a revenue of 119 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 119 465 € | 270 000 € | 270 000 € | 270 000 € | 262 000 € |
| Net income | 4 174 071 € | -1 216 € | 17 832 997 € | 354 486 € | 39 562 € | 436 013 € | 570 207 € |
| EBITDA | -482 411 € | -108 124 € | -221 675 € | -12 987 € | -10 230 € | -13 112 € | -6 348 € |
| Net margin | N/C | N/C | 14927.4% | 131.3% | 14.7% | 161.5% | 217.6% |
In 2024, D.S. generates positive net income of 4.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 570 k€ -> 4.2 M€.
-482 411 €
-671 083 €
4 174 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.303%
87.604%
-4.185
29.2%
In 2024, the debt ratio of D.S. (11.30) 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.S. (87.6%) 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 2024, the repayment capacity of D.S. (-4.18) 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 1121.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1121.425
-50.977
In 2024, the liquidity ratio of D.S. (1121.42) 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.
In 2024, the interest coverage of D.S. (-51.0x) 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: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days.
0 €
0 j
23 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of D.S. is estimated at
6 093 984 €
(range 3 886 640€ - 31 173 889€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 Activités des sociétés holding
The revenue of D.S. in 2022 is 119 k€.
Yes, D.S. generated a net profit of 4.2 M€ in 2024.
The headquarters of D.S. is located in BEAUPUY (31850), in the department Haute-Garonne.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.