DS BTP : revenue, balance sheet and financial ratios

DS BTP is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHAMPFORGEUIL (71530), this company of category PME shows in 2021 a revenue of 67 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 BTP (SIREN 881897243)
Indicator 2024 2023 2021 2020
Revenue N/C N/C 66 800 € 11 000 €
Net income 0 € 0 € 11 191 € 14 022 €
EBITDA N/C N/C 11 191 € 16 320 €
Net margin N/C N/C 16.8% 127.5%

Revenue and income statement

In 2024, DS BTP records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 14 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

99.905

Liquidity indicators evolution
DS BTP

Sector positioning

Liquidity ratio
99.91 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch -55 pts over 3 years

In 2024, the liquidity ratio of DS BTP (99.91) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.89x
Average

In 2021, the interest coverage of DS BTP (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
DS BTP

Positioning of DS BTP in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare DS BTP with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about DS BTP

What is the revenue of DS BTP ?

The revenue of DS BTP in 2021 is 67 k€.

Is DS BTP profitable?

Yes, DS BTP generated a net profit of 11 k€ in 2021.

Where is the headquarters of DS BTP ?

The headquarters of DS BTP is located in CHAMPFORGEUIL (71530), in the department Saone-et-Loire.

Where to find the tax return of DS BTP ?

The tax return of DS BTP 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 BTP operate?

DS BTP operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.