DS AGENCEMENT ET TRAVAUX D'INTERIEUR : revenue, balance sheet and financial ratios

DS AGENCEMENT ET TRAVAUX D'INTERIEUR is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in MARLES-EN-BRIE (77610), this company of category PME shows in 2022 a revenue of 395 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

Financial history - DS AGENCEMENT ET TRAVAUX D'INTERIEUR (SIREN 853838035)
Indicator 2022 2021 2020
Revenue 395 324 € 485 823 € 684 481 €
Net income 2 051 € 4 296 € 15 137 €
EBITDA 13 832 € 17 173 € 31 777 €
Net margin 0.5% 0.9% 2.2%

Revenue and income statement

In 2022, DS AGENCEMENT ET TRAVAUX D'INTERIEUR achieves revenue of 395 k€. Revenue is declining over the period 2020-2022 (CAGR: -24.0%). Significant drop of -19% vs 2021. After deducting consumption (131 k€), gross margin stands at 265 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

395 324 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

264 624 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

13 832 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 212 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 051 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.5%

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.056%

Financial autonomy (2022) ?
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

11.26%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.204%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.865

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.2%

Solvency indicators evolution
DS AGENCEMENT ET TRAVAUX D'INTERIEUR

Sector positioning

Debt ratio
105.06 2022
2020
2021
2022
Q1: 0.0
Med: 13.81
Q3: 67.32
Average

In 2022, the debt ratio of DS AGENCEMENT ET TRAVAUX ... (105.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.26% 2022
2020
2021
2022
Q1: 4.13%
Med: 21.29%
Q3: 44.12%
Average

In 2022, the financial autonomy of DS AGENCEMENT ET TRAVAUX ... (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.86 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Average +7 pts over 3 years

In 2022, the repayment capacity of DS AGENCEMENT ET TRAVAUX ... (1.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.75. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2022) ?
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

128.755

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.171

Liquidity indicators evolution
DS AGENCEMENT ET TRAVAUX D'INTERIEUR

Sector positioning

Liquidity ratio
128.75 2022
2020
2021
2022
Q1: 122.21
Med: 174.08
Q3: 267.5
Average

In 2022, the liquidity ratio of DS AGENCEMENT ET TRAVAUX ... (128.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.17x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.56x
Good +44 pts over 3 years

In 2022, the interest coverage of DS AGENCEMENT ET TRAVAUX ... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 40 days of revenue, i.e. 44 k€ to permanently finance. Over 2020-2022, WCR increased by +139%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

44 280 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

132 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

21 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
DS AGENCEMENT ET TRAVAUX D'INTERIEUR

Positioning of DS AGENCEMENT ET TRAVAUX D'INTERIEUR in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DS AGENCEMENT ET TRAVAUX D'INTERIEUR is estimated at 39 299 € (range 18 935€ - 89 345€). With an EBITDA of 13 832€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2022
113 transactions
18k€ 39k€ 89k€
39 299 € Range: 18 935€ - 89 345€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 832 € × 3.6x
Estimation 50 462 €
19 017€ - 69 790€
Revenue Multiple 30%
395 324 € × 0.11x
Estimation 43 500 €
30 273€ - 170 556€
Net Income Multiple 20%
2 051 € × 2.5x
Estimation 5 091 €
1 726€ - 16 418€
How is this estimate calculated?

This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de maisons individuelles)

Compare DS AGENCEMENT ET TRAVAUX D'INTERIEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about DS AGENCEMENT ET TRAVAUX D'INTERIEUR

What is the revenue of DS AGENCEMENT ET TRAVAUX D'INTERIEUR ?

The revenue of DS AGENCEMENT ET TRAVAUX D'INTERIEUR in 2022 is 395 k€.

Is DS AGENCEMENT ET TRAVAUX D'INTERIEUR profitable?

Yes, DS AGENCEMENT ET TRAVAUX D'INTERIEUR generated a net profit of 2 k€ in 2022.

Where is the headquarters of DS AGENCEMENT ET TRAVAUX D'INTERIEUR ?

The headquarters of DS AGENCEMENT ET TRAVAUX D'INTERIEUR is located in MARLES-EN-BRIE (77610), in the department Seine-et-Marne.

Where to find the tax return of DS AGENCEMENT ET TRAVAUX D'INTERIEUR ?

The tax return of DS AGENCEMENT ET TRAVAUX D'INTERIEUR 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 DS AGENCEMENT ET TRAVAUX D'INTERIEUR operate?

DS AGENCEMENT ET TRAVAUX D'INTERIEUR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.