SIREN : 521062802
DS CARRELAGES is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GUILLERVAL (91690), this company of category PME shows in 2017 a revenue of 505 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 | 2022 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 505 207 € |
| Net income | 0 € | 0 € | 249 € |
| EBITDA | N/C | N/C | 6 488 € |
| Net margin | N/C | N/C | 0.0% |
In 2023, DS CARRELAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.281%
14.091%
28.9%
In 2023, the debt ratio of DS CARRELAGES (28.28) 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 2023, the financial autonomy of DS CARRELAGES (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of DS CARRELAGES (4.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.741
In 2023, the liquidity ratio of DS CARRELAGES (264.74) 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 2017, the interest coverage of DS CARRELAGES (29.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DS CARRELAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DS CARRELAGES in 2017 is 505 k€.
Yes, DS CARRELAGES generated a net profit of 249€ in 2017.
The headquarters of DS CARRELAGES is located in GUILLERVAL (91690), in the department Essonne.
The tax return of DS CARRELAGES 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).
DS CARRELAGES operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.