SIREN : 881898084
D.S is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2023 a net income positive of 26 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 25 500 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, D.S generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 500 €
The debt ratio (= Financial debt / Equity x 100) stands at 722%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
722.216%
10.666%
17.8%
In 2023, the debt ratio of D.S (722.22) 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.
In 2023, the financial autonomy of D.S (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 811.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
811.056
In 2023, the liquidity ratio of D.S (811.06) 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.
Based on 357 transactions of similar company sales in 2023, the value of D.S is estimated at 194 955 € (range 66 811€ - 365 749€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 Commerce d'alimentation générale
The revenue of D.S is not publicly disclosed (confidential accounts filed with INPI).
Yes, D.S generated a net profit of 26 k€ in 2023.
The headquarters of D.S is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
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 Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.